Cineplex Valuation
| CX0 Stock | EUR 5.70 0.15 2.56% |
At this time, the firm appears to be overvalued. Cineplex shows a prevailing Real Value of €5.29 per share. The current price of the firm is €5.7. Our model approximates the value of Cineplex from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -16.17, and Current Valuation of 1.39 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 86.9482 | Enterprise Value 1.4 B | Enterprise Value Ebitda 8.9183 | Price Sales 0.2816 | Forward PE 14.6199 |
Overvalued
Today
Please note that Cineplex's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cineplex is based on 3 months time horizon. Increasing Cineplex'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 Cineplex stock is determined by what a typical buyer is willing to pay for full or partial control of Cineplex. Since Cineplex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cineplex Stock. However, Cineplex'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 5.7 | Real 5.29 | Hype 5.66 |
The real value of Cineplex Stock, also known as its intrinsic value, is the underlying worth of Cineplex Company, which is reflected in its stock price. It is based on Cineplex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cineplex'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.
Estimating the potential upside or downside of Cineplex helps investors to forecast how Cineplex 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 Cineplex more accurately as focusing exclusively on Cineplex's fundamentals will not take into account other important factors: Cineplex Cash |
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About Cineplex Valuation
The stock valuation mechanism determines Cineplex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cineplex. We calculate exposure to Cineplex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cineplex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 852.8 M | 661.2 M |
Complementary Tools for Cineplex Stock analysis
When running Cineplex's price analysis, check to measure Cineplex'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 Cineplex is operating at the current time. Most of Cineplex's value examination focuses on studying past and present price action to predict the probability of Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineplex's price. Additionally, you may evaluate how the addition of Cineplex to your portfolios can decrease your overall portfolio volatility.
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