CONCORDIA FINL Valuation
| YC3 Stock | EUR 5.35 0.05 0.94% |
At this time, the firm appears to be undervalued. CONCORDIA FINL GROUP shows a prevailing Real Value of €5.79 per share. The current price of the firm is €5.35. Our model approximates the value of CONCORDIA FINL GROUP from reviewing the firm fundamentals such as profit margin of 19.72 %, and Return On Equity of 4.71 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CONCORDIA FINL's price fluctuation is somewhat reliable at this time. Calculation of the real value of CONCORDIA FINL GROUP is based on 3 months time horizon. Increasing CONCORDIA FINL'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 CONCORDIA stock is determined by what a typical buyer is willing to pay for full or partial control of CONCORDIA FINL GROUP. Since CONCORDIA FINL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CONCORDIA Stock. However, CONCORDIA FINL'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 5.35 | Real 5.79 | Hype 5.35 |
The real value of CONCORDIA Stock, also known as its intrinsic value, is the underlying worth of CONCORDIA FINL GROUP Company, which is reflected in its stock price. It is based on CONCORDIA FINL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CONCORDIA FINL'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 CONCORDIA FINL GROUP helps investors to forecast how CONCORDIA 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 CONCORDIA FINL more accurately as focusing exclusively on CONCORDIA FINL's fundamentals will not take into account other important factors: CONCORDIA FINL Total Value Analysis
CONCORDIA FINL GROUP is at this time estimated to have takeover price of 3.84 B with market capitalization of 3.9 B, debt of 12.66 B, and cash on hands of 27.71 B. 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 CONCORDIA FINL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 3.9 B | 12.66 B | 27.71 B |
CONCORDIA FINL Asset Utilization
One of the ways to look at asset utilization of CONCORDIA is to check how much profit was generated for every dollar of assets it reports. CONCORDIA FINL GROUP utilizes its assets nearly 0.29 percent, getting €0.0029 for each euro of assets held by the firm. A positive asset utilization signifies that the company is slightly more capable with each euro of assets it shows. Put another way, asset utilization of CONCORDIA FINL shows how capable it operates for each euro spent on its assets.CONCORDIA FINL Profitability Analysis
The company reported the revenue of 2.76 B. Net Income was 563.88 M with profit before overhead, payroll, taxes, and interest of 275.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CONCORDIA FINL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CONCORDIA FINL and how it compares across the competition.
About CONCORDIA FINL Valuation
The stock valuation mechanism determines CONCORDIA FINL's current worth on a weekly basis. Our valuation model uses a comparative analysis of CONCORDIA FINL. We calculate exposure to CONCORDIA FINL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CONCORDIA FINL's related companies.Concordia Financial Group, Ltd., through its subsidiaries, provides various banking products and services to individual and corporate customers. Concordia Financial Group, Ltd. was founded in 2016 and is headquartered in Tokyo, Japan. CONCORDIA FINL operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6228 people.
8 Steps to conduct CONCORDIA FINL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CONCORDIA FINL'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 CONCORDIA FINL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CONCORDIA FINL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CONCORDIA FINL's revenue streams: Identify CONCORDIA FINL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CONCORDIA FINL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CONCORDIA FINL's growth potential: Evaluate CONCORDIA FINL's management, business model, and growth potential.
- Determine CONCORDIA FINL'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 CONCORDIA FINL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CONCORDIA Stock analysis
When running CONCORDIA FINL's price analysis, check to measure CONCORDIA FINL'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 CONCORDIA FINL is operating at the current time. Most of CONCORDIA FINL's value examination focuses on studying past and present price action to predict the probability of CONCORDIA FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONCORDIA FINL's price. Additionally, you may evaluate how the addition of CONCORDIA FINL to your portfolios can decrease your overall portfolio volatility.
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