China Overseas Land Stock Current Valuation

CPP Stock  EUR 1.50  0.01  0.66%   
Valuation analysis of China Overseas Land helps investors to measure China Overseas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
1.50
Please note that China Overseas' price fluctuation is dangerous at this time. Calculation of the real value of China Overseas Land is based on 3 months time horizon. Increasing China Overseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Overseas Land. Since China Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Overseas' 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  1.5 Real  1.4 Hype  1.5
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Overseas Land Company, which is reflected in its stock price. It is based on China Overseas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Overseas' 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.
1.40
Real Value
6.41
Upside
Estimating the potential upside or downside of China Overseas Land helps investors to forecast how China 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 China Overseas more accurately as focusing exclusively on China Overseas' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.081.506.51
Details

China Overseas Land Company Current Valuation Analysis

China Overseas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current China Overseas Current Valuation

    
  46.24 B  
Most of China Overseas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Overseas Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, China Overseas Land has a Current Valuation of 46.24 B. This is 204.75% higher than that of the Real Estate sector and significantly higher than that of the Real Estate - General industry. The current valuation for all Germany stocks is 178.12% lower than that of the firm.

China Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Overseas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Overseas could also be used in its relative valuation, which is a method of valuing China Overseas by comparing valuation metrics of similar companies.
China Overseas is rated second in current valuation category among its peers.

China Fundamentals

About China Overseas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Overseas Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Overseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Overseas Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in China Stock

China Overseas financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Overseas security.