Commercial Vehicle Valuation
| CVGI Stock | USD 2.41 0.02 0.84% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Commercial Vehicle shows a prevailing Real Value of $4.88 per share. The current price of the firm is $2.41. Our model approximates the value of Commercial Vehicle from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 186.64 M, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Commercial Vehicle's valuation include:
Price Book 0.458 | Enterprise Value 186.6 M | Enterprise Value Ebitda 5.3653 | Price Sales 0.0903 | Forward PE 9.1575 |
Undervalued
Today
Please note that Commercial Vehicle's price fluctuation is relatively 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 2.41 | Real 4.88 | Target 12.5 | Hype 2.66 | Naive 2.27 |
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 |
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Commercial Valuation Trend
Commercial Vehicle's real value analysis enables investors to forecast the earnings more efficiently. Using both Commercial Vehicle's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Commercial Revenue by Product
Commercial Vehicle Total Value Analysis
Commercial Vehicle Group is currently forecasted to have valuation of 186.64 M with market capitalization of 82.45 M, debt of 173.65 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 |
186.64 M | 82.45 M | 173.65 M | 28.5 M |
Commercial Vehicle Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.46. 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 0.42. The entity 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Commercial Vehicle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Commercial Vehicle has an asset utilization ratio of 205.85 percent. This signifies that the Company is making $2.06 for each dollar of assets. An increasing asset utilization means that Commercial Vehicle Group is more efficient with each dollar of assets it utilizes for everyday operations.Commercial Vehicle Ownership Allocation
Commercial Vehicle holds a total of 34.5 Million outstanding shares. The majority of Commercial Vehicle Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Commercial Vehicle to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Commercial Vehicle. Please pay attention to any change in the institutional holdings of Commercial Vehicle Group as this could imply that something significant has changed or is about to change at the company. 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 994.68 M. Net Income was 49.41 M with profit before overhead, payroll, taxes, and interest of 86.5 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 | 140.3 M | 97.7 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.14 | 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 | 33.6 M | |
| Quarterly Earnings Growth Y O Y | 0.286 | |
| Forward Price Earnings | 9.1575 |
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.
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