CEWE Stiftung Valuation
| CWC Stock | 102.60 0.20 0.20% |
At this time, the firm appears to be overvalued. CEWE Stiftung shows a prevailing Real Value of USD87.2 per share. The current price of the firm is USD102.6. Our model approximates the value of CEWE Stiftung from reviewing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.15 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7565 | Enterprise Value 696 M | Enterprise Value Ebitda 8.3725 | Price Sales 0.8115 | Forward PE 10.9529 |
Overvalued
Today
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.
CEWE Stiftung's intrinsic value may or may not be the same as its current market price of 102.60, 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 102.6 | Real 87.2 | Hype 102.57 |
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, news, and other external factors that may influence CEWE Stiftung'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 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: CEWE Stiftung Cash |
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CEWE Stiftung Total Value Analysis
CEWE Stiftung Co is currently forecasted to have takeover price of 696.02 M with market capitalization of 703.94 M, debt of 43.09 M, and cash on hands of 150.27 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 Price | Market Cap | Debt Obligations | Cash |
696.02 M | 703.94 M | 43.09 M | 150.27 M |
CEWE Stiftung Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. CEWE Stiftung has Price/Earnings To Growth (PEG) ratio of 1.3. The entity recorded earning per share (EPS) of 8.06. The firm last dividend was issued on the 5th of June 2025. CEWE Stiftung had 10:1 split on the 2nd of August 1999. CEWE Stiftung Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 77.6 M | 151.7 M |
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| Operating Income | 65.6 M | 89.5 M |
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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 116.17 percent. This implies that the Company is making USD1.16 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 Profitability Analysis
Considering the key profitability indicators obtained from CEWE Stiftung's historical financial statements, CEWE Stiftung Co 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 CEWE Stiftung's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-06-30 | Previous Quarter -2.8 M | Current Value -483 K | Quarterly Volatility 16.6 M |
For CEWE Stiftung profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CEWE Stiftung to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CEWE Stiftung utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CEWE Stiftung's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CEWE Stiftung over time as well as its relative position and ranking within its peers.
CEWE Stiftung Earnings per Share Projection vs Actual
By analyzing CEWE Stiftung's earnings estimates, investors can diagnose different trends across CEWE Stiftung'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 CEWE Stiftung Co is based on EPS before non-recurring items and includes expenses related to employee stock options.CEWE Stiftung Ownership Allocation
The market capitalization of CEWE Stiftung is USD703.94 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CEWE Stiftung Profitability Analysis
The company reported the revenue of 832.79 M. Net Income was 60.07 M with profit before overhead, payroll, taxes, and interest of 673.92 M.About CEWE Stiftung Valuation
The stock valuation mechanism determines CEWE Stiftung's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CEWE Stiftung based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 778.8 M | 817.7 M |
CEWE Stiftung Quarterly Retained Earnings |
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Additional 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.