Computer Valuation

CVB Stock  EUR 0.15  0.01  6.25%   
Computer seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Computer And Technologies from analyzing the firm fundamentals such as Current Valuation of 3.39 M, return on equity of 0.058, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.6981
Enterprise Value
3.4 M
Enterprise Value Ebitda
0.5043
Price Sales
0.153
Trailing PE
14.7
Overvalued
Today
0.15
Please note that Computer's price fluctuation is out of control at this time. Calculation of the real value of Computer And Technologies is based on 3 months time horizon. Increasing Computer'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 Computer stock is determined by what a typical buyer is willing to pay for full or partial control of Computer And Technologies. Since Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computer Stock. However, Computer'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  0.15 Real  0.13 Hype  0.15 Naive  0.16
The real value of Computer Stock, also known as its intrinsic value, is the underlying worth of Computer And Technologies Company, which is reflected in its stock price. It is based on Computer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Computer'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.
0.13
Real Value
3.71
Upside
Estimating the potential upside or downside of Computer And Technologies helps investors to forecast how Computer 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 Computer more accurately as focusing exclusively on Computer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.150.21
Details
Hype
Prediction
LowEstimatedHigh
0.010.153.73
Details
Naive
Forecast
LowNext ValueHigh
00.163.74
Details

Computer Cash

217.37 Million

About Computer Valuation

The stock valuation mechanism determines Computer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Computer. We calculate exposure to Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Computer's related companies.
Last ReportedProjected for Next Year
Gross Profit164.7 M151.8 M

Computer Quarterly Retained Earnings

450.45 Million

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