City Retail Valuation
| NIRO Stock | IDR 135.00 1.00 0.75% |
At this time, the firm appears to be overvalued. City Retail Developments shows a prevailing Real Value of 110.16 per share. The current price of the firm is 135.0. Our model approximates the value of City Retail Developments from analyzing the firm fundamentals such as Return On Equity of -0.0533, profit margin of (0.16) %, and Current Valuation of 6.39 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that City Retail's price fluctuation is very steady at this time. Calculation of the real value of City Retail Developments is based on 3 months time horizon. Increasing City Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
City Retail's intrinsic value may or may not be the same as its current market price of 135.00, 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 135.0 | Real 110.16 | Hype 135.0 | Naive 134.34 |
The intrinsic value of City Retail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence City Retail's stock price.
Estimating the potential upside or downside of City Retail Developments helps investors to forecast how City 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 City Retail more accurately as focusing exclusively on City Retail's fundamentals will not take into account other important factors: City Retail Total Value Analysis
City Retail Developments is now forecasted to have takeover price of 6.39 T with market capitalization of 3.17 T, debt of 4.13 T, 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 City Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.39 T | 3.17 T | 4.13 T |
City Retail Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. City Retail Developments had not issued any dividends in recent years. Based on the analysis of City Retail's profitability, liquidity, and operating efficiency, City Retail Developments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.City Retail Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of City suggests not a very effective usage of assets in November.City Retail Ownership Allocation
City Retail holds a total of 22.2 Billion outstanding shares. City Retail Developments shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.25 percent of City Retail Developments outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.City Retail Profitability Analysis
The company reported the revenue of 732.65 B. Net Loss for the year was (58.92 B) with profit before overhead, payroll, taxes, and interest of 335.16 B.About City Retail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of City Retail Developments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of City Retail Developments based exclusively on its fundamental and basic technical indicators. By analyzing City Retail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of City Retail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of City Retail. We calculate exposure to City Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of City Retail's related companies.8 Steps to conduct City Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates City Retail'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 City Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain City Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine City Retail's revenue streams: Identify City Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research City Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish City Retail's growth potential: Evaluate City Retail's management, business model, and growth potential.
- Determine City Retail'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 City Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in City Stock
City Retail financial ratios help investors to determine whether City Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in City with respect to the benefits of owning City Retail security.