COWAY Co Valuation
| 021240 Stock | 85,600 1,000.00 1.15% |
At this time, the firm appears to be overvalued. COWAY Co shows a prevailing Real Value of USD80475.0 per share. The current price of the firm is USD85600.0. Our model approximates the value of COWAY Co from analyzing the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COWAY Co's price fluctuation is very steady at this time. Calculation of the real value of COWAY Co is based on 3 months time horizon. Increasing COWAY Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COWAY Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COWAY Stock. However, COWAY Co'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 85600.0 | Real 80475.0 | Hype 85600.0 | Naive 86615.72 |
The real value of COWAY Stock, also known as its intrinsic value, is the underlying worth of COWAY Co Company, which is reflected in its stock price. It is based on COWAY Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COWAY Co'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 COWAY Co helps investors to forecast how COWAY 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 COWAY Co more accurately as focusing exclusively on COWAY Co's fundamentals will not take into account other important factors: COWAY Co Total Value Analysis
COWAY Co is presently estimated to have takeover price of 5.38 T with market capitalization of 4.14 T, debt of 456.36 B, 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 COWAY Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 T | 4.14 T | 456.36 B |
COWAY Co Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.91. In the past many companies with similar price-to-book ratios have beat the market. COWAY Co recorded earning per share (EPS) of 1444.99. The entity last dividend was issued on the 29th of December 2021. Based on the analysis of COWAY Co's profitability, liquidity, and operating efficiency, COWAY Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.COWAY Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COWAY Co has an asset utilization ratio of 96.41 percent. This suggests that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that COWAY Co is more efficient with each dollar of assets it utilizes for everyday operations.COWAY Co Ownership Allocation
COWAY Co holds a total of 72.56 Million outstanding shares. Over half of COWAY Co's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in COWAY Co. Please watch out for any change in the institutional holdings of COWAY Co as this could mean something significant has changed or is about to change at the company. 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.COWAY Co Profitability Analysis
The company reported the revenue of 3.66 T. Net Income was 465.66 B with profit before overhead, payroll, taxes, and interest of 2.38 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COWAY Co'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 COWAY Co and how it compares across the competition.
About COWAY Co Valuation
The stock valuation mechanism determines COWAY Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of COWAY Co. We calculate exposure to COWAY Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COWAY Co's related companies.8 Steps to conduct COWAY Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COWAY Co'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 COWAY Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COWAY Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COWAY Co's revenue streams: Identify COWAY Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COWAY Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COWAY Co's growth potential: Evaluate COWAY Co's management, business model, and growth potential.
- Determine COWAY Co'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 COWAY Co'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 COWAY Stock analysis
When running COWAY Co's price analysis, check to measure COWAY Co'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 COWAY Co is operating at the current time. Most of COWAY Co's value examination focuses on studying past and present price action to predict the probability of COWAY Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWAY Co's price. Additionally, you may evaluate how the addition of COWAY Co to your portfolios can decrease your overall portfolio volatility.
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