Coveo Solutions Stock Current Valuation
| CVO Stock | 7.52 0.02 0.27% |
Valuation analysis of Coveo Solutions helps investors to measure Coveo Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 18th of February 2025, Enterprise Value is likely to grow to about 890.7 M, while Enterprise Value Over EBITDA is likely to drop (47.14). Fundamental drivers impacting Coveo Solutions' valuation include:
Overvalued
Today
Please note that Coveo Solutions' price fluctuation is moderately volatile at this time. Calculation of the real value of Coveo Solutions is based on 3 months time horizon. Increasing Coveo Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coveo Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coveo Stock. However, Coveo Solutions' 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 7.52 | Real 6.13 | Hype 7.83 | Naive 8.34 |
The intrinsic value of Coveo Solutions' 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 Coveo Solutions' 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 Coveo Solutions helps investors to forecast how Coveo 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 Coveo Solutions more accurately as focusing exclusively on Coveo Solutions' fundamentals will not take into account other important factors: Coveo Solutions Company Current Valuation Analysis
Coveo Solutions' 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.
Current Coveo Solutions Current Valuation | 561.77 M |
Most of Coveo Solutions' 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, Coveo Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coveo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Coveo Solutions is extremely important. It helps to project a fair market value of Coveo Stock properly, considering its historical fundamentals such as Current Valuation. Since Coveo Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coveo Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coveo Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Coveo Solutions has a Current Valuation of 561.77 M. This is 97.09% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is 96.62% higher than that of the company.
Coveo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coveo Solutions' 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 Coveo Solutions could also be used in its relative valuation, which is a method of valuing Coveo Solutions by comparing valuation metrics of similar companies.Coveo Solutions is currently under evaluation in current valuation category among its peers.
Coveo Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Coveo Solutions from analyzing Coveo Solutions' financial statements. These drivers represent accounts that assess Coveo Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coveo Solutions' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 810.9M | 603.0M | 766.2M | 881.1M | 1.1B | |
| Enterprise Value | 1.3B | 600.9M | 415.4M | 608.6M | 699.9M | 890.7M |
Coveo Fundamentals
| Return On Equity | -0.0743 | ||||
| Return On Asset | -0.0569 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 561.77 M | ||||
| Shares Outstanding | 52.21 M | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 48.44 % | ||||
| Number Of Shares Shorted | 170.12 K | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 5.48 X | ||||
| Revenue | 126.09 M | ||||
| Gross Profit | 103.36 M | ||||
| EBITDA | (8.68 M) | ||||
| Net Income | (23.61 M) | ||||
| Total Debt | 9.04 M | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 4.2 M | ||||
| Short Ratio | 2.06 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 9.49 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 721.03 M | ||||
| Total Asset | 275.88 M | ||||
| Retained Earnings | (655.6 M) | ||||
| Working Capital | 126.44 M | ||||
| Net Asset | 275.88 M |
About Coveo Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coveo Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coveo Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coveo Solutions 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.
Other Information on Investing in Coveo Stock
Coveo Solutions financial ratios help investors to determine whether Coveo 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 Coveo with respect to the benefits of owning Coveo Solutions security.