Cofina SGPS Valuation
| 112 Stock | EUR 26.80 11.45 74.59% |
At this time, the firm appears to be overvalued. Cofina SGPS SA shows a prevailing Real Value of €21.75 per share. The current price of the firm is €26.8. Our model approximates the value of Cofina SGPS SA from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cofina SGPS's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cofina SGPS SA is based on 3 months time horizon. Increasing Cofina SGPS'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 Cofina stock is determined by what a typical buyer is willing to pay for full or partial control of Cofina SGPS SA. Since Cofina SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cofina Stock. However, Cofina SGPS'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 26.8 | Real 21.75 | Hype 26.8 |
The real value of Cofina Stock, also known as its intrinsic value, is the underlying worth of Cofina SGPS SA Company, which is reflected in its stock price. It is based on Cofina SGPS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cofina SGPS'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 Cofina SGPS SA helps investors to forecast how Cofina 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 Cofina SGPS more accurately as focusing exclusively on Cofina SGPS's fundamentals will not take into account other important factors: Cofina SGPS Total Value Analysis
Cofina SGPS SA is presently estimated to have takeover price of 65.52 M with market capitalization of 26.55 M, debt of 9.99 M, and cash on hands of 15.35 M. 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 Cofina SGPS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.52 M | 26.55 M | 9.99 M | 15.35 M |
Cofina SGPS Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.45. In the past many companies with similar price-to-book ratios have beat the market. Cofina SGPS SA had not issued any dividends in recent years. The entity had 1:0 split on the 1st of October 2024. Based on the key indicators related to Cofina SGPS's liquidity, profitability, solvency, and operating efficiency, Cofina SGPS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Cofina SGPS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cofina SGPS has an asset utilization ratio of 55.45 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Cofina SGPS SA is more efficient with each dollar of assets it utilizes for everyday operations.Cofina SGPS Ownership Allocation
Cofina SGPS holds a total of 102.57 Million outstanding shares. Cofina SGPS SA 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. 70.97 percent of Cofina SGPS SA 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.Cofina SGPS Profitability Analysis
The company reported the revenue of 75.85 M. Net Income was 4.22 M with profit before overhead, payroll, taxes, and interest of 52.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cofina SGPS'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 Cofina SGPS and how it compares across the competition.
About Cofina SGPS Valuation
The stock valuation mechanism determines Cofina SGPS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cofina SGPS. We calculate exposure to Cofina SGPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cofina SGPS's related companies.Cofina, SGPS, S.A. engages in the publication of newspapers and magazines in Portugal. The company was founded in 1990 and is headquartered in Porto, Portugal. COFINA SGPS operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 713 people.
8 Steps to conduct Cofina SGPS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cofina SGPS'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 Cofina SGPS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cofina SGPS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cofina SGPS's revenue streams: Identify Cofina SGPS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cofina SGPS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cofina SGPS's growth potential: Evaluate Cofina SGPS's management, business model, and growth potential.
- Determine Cofina SGPS'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 Cofina SGPS'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 Cofina Stock analysis
When running Cofina SGPS's price analysis, check to measure Cofina SGPS'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 Cofina SGPS is operating at the current time. Most of Cofina SGPS's value examination focuses on studying past and present price action to predict the probability of Cofina SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofina SGPS's price. Additionally, you may evaluate how the addition of Cofina SGPS to your portfolios can decrease your overall portfolio volatility.
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