COMMERCIAL VEHICLE Valuation
| FDU Stock | EUR 2.44 0.06 2.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. COMMERCIAL VEHICLE shows a prevailing Real Value of €2.05 per share. The current price of the firm is €2.44. Our model approximates the value of COMMERCIAL VEHICLE from reviewing the firm fundamentals such as price to sales of 0.24 X, and Current Valuation of 358.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COMMERCIAL VEHICLE's price fluctuation is very risky at this time. Calculation of the real value of COMMERCIAL VEHICLE is based on 3 months time horizon. Increasing COMMERCIAL VEHICLE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COMMERCIAL VEHICLE's intrinsic value may or may not be the same as its current market price of 2.44, 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 2.44 | Real 2.05 | Hype 2.44 | Naive 2.45 |
The intrinsic value of COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE helps investors to forecast how COMMERCIAL 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 COMMERCIAL VEHICLE more accurately as focusing exclusively on COMMERCIAL VEHICLE's fundamentals will not take into account other important factors: COMMERCIAL VEHICLE Total Value Analysis
COMMERCIAL VEHICLE is currently anticipated to have takeover price of 358.75 M with market capitalization of 243.54 M, debt of 185.58 M, and cash on hands of . 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 COMMERCIAL VEHICLE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
358.75 M | 243.54 M | 185.58 M |
COMMERCIAL VEHICLE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of COMMERCIAL implies not a very effective usage of assets in November.COMMERCIAL VEHICLE Profitability Analysis
The company reported the revenue of 971.58 M. Net Income was 23.73 M with profit before overhead, payroll, taxes, and interest of 0.About COMMERCIAL VEHICLE Valuation
The stock valuation mechanism determines COMMERCIAL VEHICLE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COMMERCIAL VEHICLE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COMMERCIAL VEHICLE. We calculate exposure to COMMERCIAL VEHICLE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMMERCIAL VEHICLE's related companies.8 Steps to conduct COMMERCIAL VEHICLE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COMMERCIAL VEHICLE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COMMERCIAL VEHICLE's revenue streams: Identify COMMERCIAL VEHICLE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COMMERCIAL VEHICLE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COMMERCIAL VEHICLE's growth potential: Evaluate COMMERCIAL VEHICLE's management, business model, and growth potential.
- Determine COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE'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 COMMERCIAL Stock Analysis
When running COMMERCIAL VEHICLE's price analysis, check to measure COMMERCIAL VEHICLE'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 COMMERCIAL VEHICLE is operating at the current time. Most of COMMERCIAL VEHICLE's value examination focuses on studying past and present price action to predict the probability of COMMERCIAL VEHICLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMMERCIAL VEHICLE's price. Additionally, you may evaluate how the addition of COMMERCIAL VEHICLE to your portfolios can decrease your overall portfolio volatility.