CVD Equipment Valuation
| CVV Stock | USD 4.02 0.23 5.41% |
At this time, the firm appears to be undervalued. CVD Equipment shows a prevailing Real Value of $6.97 per share. The current price of the firm is $4.02. Our model approximates the value of CVD Equipment from reviewing the firm fundamentals such as Current Valuation of 21.64 M, profit margin of (0.01) %, and Return On Equity of -0.0073 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CVD Equipment's valuation include:
Price Book 1.156 | Enterprise Value | Enterprise Value Ebitda 36.6794 | Price Sales 1.0437 | Enterprise Value Revenue 0.766 |
Undervalued
Today
Please note that CVD Equipment's price fluctuation is relatively risky at this time. Calculation of the real value of CVD Equipment is based on 3 months time horizon. Increasing CVD Equipment'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 CVD stock is determined by what a typical buyer is willing to pay for full or partial control of CVD Equipment. Since CVD Equipment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVD Stock. However, CVD Equipment'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 4.02 | Real 6.97 | Target 16.0 | Hype 4.08 |
The intrinsic value of CVD Equipment'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 CVD Equipment'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 CVD Equipment helps investors to forecast how CVD 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 CVD Equipment more accurately as focusing exclusively on CVD Equipment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CVD Equipment's intrinsic value based on its ongoing forecasts of CVD Equipment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CVD Equipment's closest peers.
CVD Equipment Cash |
|
CVD Revenue by Product
About CVD Equipment Valuation
Our relative valuation model uses a comparative analysis of CVD Equipment. We calculate exposure to CVD Equipment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVD Equipment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 M | 6.1 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.27 | 0.35 |
CVD Equipment Growth Indicators
Investing in growth stocks can be very risky. If the company such as CVD Equipment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.8 M | |
| Quarterly Earnings Growth Y O Y | 0.876 |
CVD Equipment Current Valuation Indicators
CVD Equipment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CVD Equipment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CVD Equipment, 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 CVD Equipment'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 CVD Equipment's worth.Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment'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 CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.