Computer Valuation
| CVB Stock | EUR 0.19 0.01 5.00% |
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 41.78 M, profit margin of 0.20 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.2 |
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.
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: Computer Total Value Analysis
Computer And Technologies is currently estimated to have takeover price of 41.78 M with market capitalization of 71.42 M, debt of 0, and cash on hands of 33.41 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 Computer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.78 M | 71.42 M | 0 | 33.41 M |
Computer Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Computer And Technologies last dividend was issued on the 1st of September 2022. Based on the analysis of Computer's profitability, liquidity, and operating efficiency, Computer And Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Computer has an asset utilization ratio of 38.97 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Computer And Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Computer Ownership Allocation
Computer holds a total of 249.49 Million outstanding shares. Computer And Technologies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.68 percent of Computer And Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Computer Profitability Analysis
The company reported the revenue of 265.5 M. Net Income was 53.84 M with profit before overhead, payroll, taxes, and interest of 152.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Computer'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 Computer and how it compares across the competition.
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.Computer And Technologies Holdings Limited, an investment holding company, provides information technology solutions for enterprises and government organizations primarily in Hong Kong and Mainland China. Computer And Technologies Holdings Limited was founded in 1991 and is headquartered in Hong Kong, Hong Kong. COMPUTERTECHN HLDG operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 357 people.
8 Steps to conduct Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Computer'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 Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Computer's revenue streams: Identify Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Computer's growth potential: Evaluate Computer's management, business model, and growth potential.
- Determine Computer'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 Computer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Computer Stock analysis
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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