Continental Aktiengesellscha Valuation

CTTAF Stock  USD 62.18  0.84  1.33%   
At this time, the firm appears to be overvalued. Continental Aktiengesellscha shows a prevailing Real Value of $52.24 per share. The current price of the firm is $62.18. Our model approximates the value of Continental Aktiengesellscha from analyzing the firm fundamentals such as Current Valuation of 18.11 B, return on equity of -9.0E-4, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
62.18
Please note that Continental Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Continental Aktiengesellscha is based on 3 months time horizon. Increasing Continental Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Continental pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Continental Aktiengesellschaft. Since Continental Aktiengesellscha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Continental Pink Sheet. However, Continental Aktiengesellscha's 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  62.18 Real  52.24 Hype  62.18 Naive  62.7
The real value of Continental Pink Sheet, also known as its intrinsic value, is the underlying worth of Continental Aktiengesellscha Company, which is reflected in its stock price. It is based on Continental Aktiengesellscha's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Continental Aktiengesellscha's 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, or news.
52.24
Real Value
68.40
Upside
Estimating the potential upside or downside of Continental Aktiengesellschaft helps investors to forecast how Continental pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Continental Aktiengesellscha more accurately as focusing exclusively on Continental Aktiengesellscha's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.6762.4663.25
Details
Hype
Prediction
LowEstimatedHigh
58.2062.1866.16
Details
Naive
Forecast
LowNext ValueHigh
58.7262.7066.68
Details

Continental Aktiengesellscha Total Value Analysis

Continental Aktiengesellschaft is currently forecasted to have takeover price of 18.11 B with market capitalization of 14.59 B, debt of 3.66 B, and cash on hands of 1.91 B. 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 Continental Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.11 B
14.59 B
3.66 B
1.91 B

Continental Aktiengesellscha Investor Information

About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Continental Aktiengesellscha has Price/Earnings To Growth (PEG) ratio of 0.3. The entity last dividend was issued on the 2nd of May 2022. The firm had 849:821 split on the 30th of June 2010. Based on the key measurements obtained from Continental Aktiengesellscha's financial statements, Continental Aktiengesellschaft is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Continental Aktiengesellscha Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Continental Aktiengesellscha has an asset utilization ratio of 94.21 percent. This implies that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Continental Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.

Continental Aktiengesellscha Ownership Allocation

Continental Aktiengesellscha holds a total of 200.01 Million outstanding shares. Continental Aktiengesellschaft shows 4.0 percent of its outstanding shares held by insiders and 27.37 percent owned by other corporate entities. 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.

Continental Aktiengesellscha Profitability Analysis

The company reported the revenue of 33.77 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 7.74 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Continental Aktiengesellscha's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Continental Aktiengesellscha and how it compares across the competition.

About Continental Aktiengesellscha Valuation

The pink sheet valuation mechanism determines Continental Aktiengesellscha's current worth on a weekly basis. Our valuation model uses a comparative analysis of Continental Aktiengesellscha. We calculate exposure to Continental Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Continental Aktiengesellscha's related companies.
Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. Contl Ag operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 194577 people.

8 Steps to conduct Continental Aktiengesellscha's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Continental Aktiengesellscha's 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 Continental Aktiengesellscha's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Continental Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Continental Aktiengesellscha's revenue streams: Identify Continental Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Continental Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Continental Aktiengesellscha's growth potential: Evaluate Continental Aktiengesellscha's management, business model, and growth potential.
  • Determine Continental Aktiengesellscha's 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 Continental Aktiengesellscha's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Continental Aktiengesellscha Growth Indicators

Investing in growth stocks can be very risky. If the company such as Continental Aktiengesellscha does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding200 M
Quarterly Earnings Growth Y O Y-0.451
Forward Price Earnings6.3171
Retained Earnings10.3 B

Complementary Tools for Continental Pink Sheet analysis

When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha's 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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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