CTT Systems Valuation
| CTT Stock | SEK 255.00 3.00 1.19% |
At this time, the firm appears to be fairly valued. CTT Systems AB shows a prevailing Real Value of kr256.5 per share. The current price of the firm is kr255.0. Our model approximates the value of CTT Systems AB from analyzing the firm fundamentals such as return on equity of 0.28, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CTT Systems' price fluctuation is very steady at this time. Calculation of the real value of CTT Systems AB is based on 3 months time horizon. Increasing CTT Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CTT Systems' intrinsic value may or may not be the same as its current market price of 255.00, 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 255.0 | Real 256.5 | Hype 255.0 |
The intrinsic value of CTT Systems' 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 Systems' 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 Systems AB 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 Systems more accurately as focusing exclusively on CTT Systems' fundamentals will not take into account other important factors: CTT Systems Total Value Analysis
CTT Systems AB is currently anticipated to have takeover price of 2.77 B with market capitalization of 2.47 B, debt of 70.8 M, and cash on hands of 48.6 M. 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 Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 2.47 B | 70.8 M | 48.6 M |
CTT Systems Investor Information
About 39.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of May 2022. CTT Systems AB had 1799:1714 split on the 26th of November 2007. Based on the key indicators related to CTT Systems' liquidity, profitability, solvency, and operating efficiency, CTT Systems AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CTT Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTT Systems has an asset utilization ratio of 46.06 percent. This implies that the Company is making kr0.46 for each dollar of assets. An increasing asset utilization means that CTT Systems AB is more efficient with each dollar of assets it utilizes for everyday operations.CTT Systems Ownership Allocation
The market capitalization of CTT Systems AB is kr2.47 Billion. CTT Systems AB 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.CTT Systems Profitability Analysis
The company reported the revenue of 151.3 M. Net Income was 26.8 M with profit before overhead, payroll, taxes, and interest of 197.4 M.About CTT Systems Valuation
The stock valuation mechanism determines CTT Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CTT Systems AB 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 Systems. We calculate exposure to CTT Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTT Systems's related companies.CTT Systems AB provides aerospace products for active humidity control worldwide. The company offers its products for non-condensation in the fuselage and humidification of cockpit, crew rest, and cabins areas. CTT Systems operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct CTT Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTT Systems' 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 Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTT Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTT Systems' revenue streams: Identify CTT Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTT Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTT Systems' growth potential: Evaluate CTT Systems' management, business model, and growth potential.
- Determine CTT Systems' 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 Systems' 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 Systems' price analysis, check to measure CTT Systems' 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 Systems is operating at the current time. Most of CTT Systems' value examination focuses on studying past and present price action to predict the probability of CTT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTT Systems' price. Additionally, you may evaluate how the addition of CTT Systems to your portfolios can decrease your overall portfolio volatility.