Commercial Vehicle Valuation
| CVGI Stock | USD 1.63 0.15 10.14% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Commercial Vehicle shows a prevailing Real Value of $2.16 per share. The current price of the firm is $1.63. Our model approximates the value of Commercial Vehicle from analyzing the firm fundamentals such as Current Valuation of 149.06 M, profit margin of (0.08) %, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Commercial Vehicle's valuation include:
Price Book 0.4385 | Enterprise Value | Enterprise Value Ebitda 15.1479 | Price Sales 0.0911 | Forward PE 13.5318 |
Undervalued
Today
Please note that Commercial Vehicle's price fluctuation is very risky at this time. Calculation of the real value of Commercial Vehicle is based on 3 months time horizon. Increasing Commercial Vehicle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Commercial Vehicle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commercial Stock. However, Commercial Vehicle'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 1.63 | Real 2.16 | Target 4.0 | Hype 1.64 | Naive 1.54 |
The intrinsic value of Commercial Vehicle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Commercial Vehicle's stock price.
Estimating the potential upside or downside of Commercial Vehicle Group helps investors to forecast how Commercial 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 Commercial Vehicle more accurately as focusing exclusively on Commercial Vehicle's fundamentals will not take into account other important factors: When choosing an evaluation method for Commercial Vehicle, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Commercial Vehicle Cash |
|
Commercial Vehicle Total Value Analysis
Commercial Vehicle Group is currently forecasted to have valuation of 149.06 M with market capitalization of 59.87 M, debt of 166.33 M, and cash on hands of 28.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Commercial Vehicle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.06 M | 59.87 M | 166.33 M | 28.5 M |
Commercial Vehicle Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial Vehicle has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 1.47. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Commercial Vehicle's historical financial statements, Commercial Vehicle Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Commercial Vehicle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Commercial signifies not a very effective usage of assets in February.Commercial Vehicle Profitability Analysis
Based on the measurements of profitability obtained from Commercial Vehicle's financial statements, Commercial Vehicle Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Commercial Vehicle's ability to earn profits and add value for shareholders.Net Loss | First Reported 2002-12-31 | Previous Quarter -4.8 M | Current Value -7.1 M | Quarterly Volatility 24.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.13 |
|
|
For Commercial Vehicle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Commercial Vehicle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Commercial Vehicle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Commercial Vehicle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Commercial Vehicle over time as well as its relative position and ranking within its peers.
Commercial Vehicle Earnings per Share Projection vs Actual
By analyzing Commercial Vehicle's earnings estimates, investors can diagnose different trends across Commercial Vehicle's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Commercial Vehicle Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Commercial Vehicle Ownership Allocation
Commercial Vehicle holds a total of 36.73 Million outstanding shares. 30% of Commercial Vehicle Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Commercial Vehicle Profitability Analysis
The company reported the previous year's revenue of 723.36 M. Net Loss for the year was (27.87 M) with profit before overhead, payroll, taxes, and interest of 71.04 M.About Commercial Vehicle Valuation
An absolute valuation paradigm, as applied to Commercial Stock, attempts to find the value of Commercial Vehicle based on its fundamental and basic technical indicators. By analyzing Commercial Vehicle's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Commercial Vehicle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Commercial Vehicle. We calculate exposure to Commercial Vehicle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commercial Vehicle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.7 M | 96.6 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.13 | 0.14 |
Commercial Vehicle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.4 M | |
| Quarterly Earnings Growth Y O Y | 0.286 | |
| Forward Price Earnings | 13.5318 |
Commercial Vehicle Current Valuation Indicators
Valuation refers to the process of determining the present value of Commercial Vehicle Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Commercial we look at many different elements of the entity such as Commercial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Commercial Vehicle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Commercial Vehicle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Commercial Vehicle's worth.Complementary Tools for Commercial Stock analysis
When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world |