CTT Correios Valuation
| CTT Stock | EUR 4.47 0.01 0.22% |
At this time, the firm appears to be overvalued. CTT Correios de shows a prevailing Real Value of €3.69 per share. The current price of the firm is €4.47. Our model approximates the value of CTT Correios de from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CTT Correios' price fluctuation is somewhat reliable at this time. Calculation of the real value of CTT Correios de is based on 3 months time horizon. Increasing CTT Correios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CTT stock is determined by what a typical buyer is willing to pay for full or partial control of CTT Correios de. Since CTT Correios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTT Stock. However, CTT Correios' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.47 | Real 3.69 | Hype 4.47 | Naive 4.46 |
The intrinsic value of CTT Correios' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CTT Correios' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CTT Correios de helps investors to forecast how CTT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CTT Correios more accurately as focusing exclusively on CTT Correios' fundamentals will not take into account other important factors: CTT Correios Total Value Analysis
CTT Correios de is currently anticipated to have takeover price of 2.36 B with market capitalization of 511.98 M, debt of 339.92 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CTT Correios fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 511.98 M | 339.92 M |
CTT Correios Investor Information
About 29.0% of the company shares are held by company insiders. The book value of CTT Correios was currently reported as 1.39. The company has Price/Earnings To Growth (PEG) ratio of 2.16. CTT Correios de last dividend was issued on the 18th of May 2022. The entity had 1:0 split on the 15th of April 2023. Based on the key indicators related to CTT Correios' liquidity, profitability, solvency, and operating efficiency, CTT Correios de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CTT Correios Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTT Correios has an asset utilization ratio of 22.69 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that CTT Correios de is more efficient with each dollar of assets it utilizes for everyday operations.CTT Correios Ownership Allocation
CTT Correios holds a total of 138 Million outstanding shares. CTT Correios de retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CTT Correios Profitability Analysis
The company reported the revenue of 813.5 M. Net Income was 38.4 M with profit before overhead, payroll, taxes, and interest of 453.25 M.About CTT Correios Valuation
The stock valuation mechanism determines CTT Correios' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CTT Correios de based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTT Correios. We calculate exposure to CTT Correios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTT Correios's related companies.8 Steps to conduct CTT Correios' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTT Correios' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CTT Correios' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTT Correios' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTT Correios' revenue streams: Identify CTT Correios' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTT Correios' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTT Correios' growth potential: Evaluate CTT Correios' management, business model, and growth potential.
- Determine CTT Correios' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CTT Correios' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CTT Stock Analysis
When running CTT Correios' price analysis, check to measure CTT Correios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTT Correios is operating at the current time. Most of CTT Correios' value examination focuses on studying past and present price action to predict the probability of CTT Correios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Correios' price. Additionally, you may evaluate how the addition of CTT Correios to your portfolios can decrease your overall portfolio volatility.