CEWE Stiftung Valuation

CWC Stock  EUR 99.40  0.40  0.40%   
At this time, the firm appears to be fairly valued. CEWE Stiftung shows a prevailing Real Value of €99.93 per share. The current price of the firm is €99.4. Our model approximates the value of CEWE Stiftung from reviewing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
99.40
Please note that CEWE Stiftung's price fluctuation is very steady at this time. Calculation of the real value of CEWE Stiftung is based on 3 months time horizon. Increasing CEWE Stiftung'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 CEWE stock is determined by what a typical buyer is willing to pay for full or partial control of CEWE Stiftung Co. Since CEWE Stiftung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEWE Stock. However, CEWE Stiftung'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  99.4 Real  99.93 Hype  99.4 Naive  100.65
The real value of CEWE Stock, also known as its intrinsic value, is the underlying worth of CEWE Stiftung Company, which is reflected in its stock price. It is based on CEWE Stiftung's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CEWE Stiftung'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.
99.93
Real Value
101.09
Upside
Estimating the potential upside or downside of CEWE Stiftung Co helps investors to forecast how CEWE 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 CEWE Stiftung more accurately as focusing exclusively on CEWE Stiftung's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.7499.48100.22
Details
Hype
Prediction
LowEstimatedHigh
98.2499.40100.56
Details
Naive
Forecast
LowNext ValueHigh
99.49100.65101.81
Details

CEWE Stiftung Total Value Analysis

CEWE Stiftung Co is currently estimated to have takeover price of 713.45 M with market capitalization of 661.59 M, debt of 407 K, and cash on hands of 15.88 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 CEWE Stiftung fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
713.45 M
661.59 M
407 K
15.88 M

CEWE Stiftung Investor Information

About 27.0% of the company shares are held by company insiders. The book value of CEWE Stiftung was currently reported as 42.1. The company recorded earning per share (EPS) of 6.18. CEWE Stiftung last dividend was issued on the 16th of June 2022. CEWE Stiftung Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

CEWE Stiftung Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CEWE Stiftung has an asset utilization ratio of 115.55 percent. This implies that the Company is making €1.16 for each dollar of assets. An increasing asset utilization means that CEWE Stiftung Co is more efficient with each dollar of assets it utilizes for everyday operations.

CEWE Stiftung Ownership Allocation

The market capitalization of CEWE Stiftung is €661.59 Million. CEWE Stiftung Co retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.

CEWE Stiftung Profitability Analysis

The company reported the revenue of 692.76 M. Net Income was 48.9 M with profit before overhead, payroll, taxes, and interest of 536.37 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CEWE Stiftung'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 CEWE Stiftung and how it compares across the competition.

About CEWE Stiftung Valuation

The stock valuation mechanism determines CEWE Stiftung's current worth on a weekly basis. Our valuation model uses a comparative analysis of CEWE Stiftung. We calculate exposure to CEWE Stiftung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEWE Stiftung's related companies.
KGaA engages in photofinishing and online printing businesses in Germany and internationally. The company was founded in 1961 and is headquartered in Oldenburg, Germany. CEWE STIFT is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct CEWE Stiftung's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CEWE Stiftung'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 CEWE Stiftung's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CEWE Stiftung's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CEWE Stiftung's revenue streams: Identify CEWE Stiftung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CEWE Stiftung's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CEWE Stiftung's growth potential: Evaluate CEWE Stiftung's management, business model, and growth potential.
  • Determine CEWE Stiftung'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 CEWE Stiftung's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for CEWE Stock analysis

When running CEWE Stiftung's price analysis, check to measure CEWE Stiftung'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 CEWE Stiftung is operating at the current time. Most of CEWE Stiftung's value examination focuses on studying past and present price action to predict the probability of CEWE Stiftung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEWE Stiftung's price. Additionally, you may evaluate how the addition of CEWE Stiftung to your portfolios can decrease your overall portfolio volatility.
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