CTP NV Valuation
| 3YZ Stock | EUR 14.78 0.22 1.47% |
At this time, the firm appears to be overvalued. CTP NV EO shows a prevailing Real Value of €12.73 per share. The current price of the firm is €14.78. Our model approximates the value of CTP NV EO from analyzing the firm fundamentals such as return on equity of 0.31, and Profit Margin of 2.41 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CTP NV's price fluctuation is very steady at this time. Calculation of the real value of CTP NV EO is based on 3 months time horizon. Increasing CTP NV'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 CTP stock is determined by what a typical buyer is willing to pay for full or partial control of CTP NV EO. Since CTP NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTP Stock. However, CTP NV'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 14.78 | Real 12.73 | Hype 14.78 | Naive 14.18 |
The real value of CTP Stock, also known as its intrinsic value, is the underlying worth of CTP NV EO Company, which is reflected in its stock price. It is based on CTP NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CTP NV'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 CTP NV EO helps investors to forecast how CTP 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 CTP NV more accurately as focusing exclusively on CTP NV's fundamentals will not take into account other important factors: CTP NV Total Value Analysis
CTP NV EO is presently estimated to have takeover price of 0 with market capitalization of 6.08 B, debt of 3.07 B, and cash on hands of 487.66 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 CTP NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.08 B | 3.07 B | 487.66 M |
CTP NV Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 12th of August 2022. Based on the key indicators related to CTP NV's liquidity, profitability, solvency, and operating efficiency, CTP NV EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CTP NV Asset Utilization
One of the ways to look at asset utilization of CTP is to check how much profit was generated for every dollar of assets it reports. CTP NV EO utilizes its assets nearly 0.0187 percent, making 0.0187 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of CTP NV shows how competent it operates for each euro spent on its assets.CTP NV Ownership Allocation
CTP NV holds a total of 444.1 Million outstanding shares. CTP NV EO 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. 75.61 percent of CTP NV EO 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.CTP NV Profitability Analysis
The company reported the revenue of 542.6 M. Net Income was 335.16 M with profit before overhead, payroll, taxes, and interest of 333.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CTP NV'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 CTP NV and how it compares across the competition.
About CTP NV Valuation
The stock valuation mechanism determines CTP NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of CTP NV. We calculate exposure to CTP NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTP NV's related companies.CTP N.V. engages in the development and rental of commercial and industrial real estate properties in Central and Eastern Europe. The company was founded in 1998 and is based in Amsterdam, the Netherlands. CTP B is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CTP NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTP NV'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 CTP NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTP NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTP NV's revenue streams: Identify CTP NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTP NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTP NV's growth potential: Evaluate CTP NV's management, business model, and growth potential.
- Determine CTP NV'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 CTP NV'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 CTP Stock analysis
When running CTP NV's price analysis, check to measure CTP NV'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 CTP NV is operating at the current time. Most of CTP NV's value examination focuses on studying past and present price action to predict the probability of CTP NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTP NV's price. Additionally, you may evaluate how the addition of CTP NV to your portfolios can decrease your overall portfolio volatility.
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