CEWE Stiftung Valuation
| CWC Stock | 98.20 1.40 1.45% |
At this time, the firm appears to be fairly valued. CEWE Stiftung shows a prevailing Real Value of USD99.48 per share. The current price of the firm is USD98.2. 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
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 98.20, 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 98.2 | Real 99.48 | Hype 98.2 | Naive 95.71 |
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 Total Value Analysis
CEWE Stiftung Co is currently forecasted to have takeover price of 736.46 M with market capitalization of 666.62 M, debt of 43.84 M, and cash on hands of 84.39 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 |
736.46 M | 666.62 M | 43.84 M | 84.39 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 has Price/Earnings To Growth (PEG) ratio of 1.3. CEWE Stiftung recorded earning per share (EPS) of 6.25. The entity last dividend was issued on the 16th of June 2022. The firm had 10:1 split on the 2nd of August 1999. 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 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 Ownership Allocation
The market capitalization of CEWE Stiftung is USD666.62 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 692.76 M. Net Income was 48.9 M with profit before overhead, payroll, taxes, and interest of 536.37 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.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.
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.