CVC Valuation
| CVC Stock | 2.05 0.01 0.49% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CVC owns a latest Real Value of USD1.75 per share. The recent price of the firm is USD2.05. Our model approximates the value of CVC from inspecting the firm fundamentals such as price to book of 1.38 X, and Return On Asset of 0.0109 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3784 | Enterprise Value 392.6 M | Enterprise Value Ebitda 39.6882 | Price Sales 7.4383 | Enterprise Value Revenue 18.4294 |
Overvalued
Today
Please note that CVC's price fluctuation is relatively risky at this time. Calculation of the real value of CVC is based on 3 months time horizon. Increasing CVC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CVC's intrinsic value may or may not be the same as its current market price of 2.05, 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 2.05 | Real 1.75 | Hype 2.05 | Naive 1.94 |
The intrinsic value of CVC'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, news, and other external factors that may influence CVC's 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 CVC helps investors to forecast how CVC 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 CVC more accurately as focusing exclusively on CVC's fundamentals will not take into account other important factors: CVC Cash |
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About CVC Valuation
The stock valuation mechanism determines CVC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CVC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVC. We calculate exposure to CVC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.9 M | 15.1 M |
Additional Tools for CVC Stock Analysis
When running CVC's price analysis, check to measure CVC'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 CVC is operating at the current time. Most of CVC's value examination focuses on studying past and present price action to predict the probability of CVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC's price. Additionally, you may evaluate how the addition of CVC to your portfolios can decrease your overall portfolio volatility.