CVC Technologies Valuation
| 4744 Stock | TWD 23.15 0.20 0.86% |
At this time, the firm appears to be overvalued. CVC Technologies owns a latest Real Value of NT$18.71 per share. The recent price of the firm is NT$23.15. Our model approximates the value of CVC Technologies from inspecting the firm fundamentals such as profit margin of 0.1 %, and Shares Owned By Insiders of 29.91 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CVC Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of CVC Technologies is based on 3 months time horizon. Increasing CVC Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CVC stock is determined by what a typical buyer is willing to pay for full or partial control of CVC Technologies. Since CVC Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVC Stock. However, CVC Technologies' 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 23.15 | Real 18.71 | Hype 23.15 | Naive 24.88 |
The intrinsic value of CVC Technologies' 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 CVC Technologies' 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 CVC Technologies helps investors to forecast how CVC 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 CVC Technologies more accurately as focusing exclusively on CVC Technologies' fundamentals will not take into account other important factors: CVC Technologies Total Value Analysis
CVC Technologies is presently anticipated to have takeover price of 1.53 B with market capitalization of 1.54 B, debt of 239.88 M, 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 CVC Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 1.54 B | 239.88 M |
CVC Technologies Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. CVC Technologies last dividend was issued on the 15th of August 2022. The entity had 1070:1000 split on the 1st of August 2016. Based on the key indicators related to CVC Technologies' liquidity, profitability, solvency, and operating efficiency, CVC Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CVC Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CVC indicates not a very effective usage of assets in January.CVC Technologies Ownership Allocation
CVC Technologies secures a total of 45.3 Million outstanding shares. CVC Technologies shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CVC Technologies Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 76.17 M with profit before overhead, payroll, taxes, and interest of 449.87 M.About CVC Technologies Valuation
Our relative valuation model uses a comparative analysis of CVC Technologies. We calculate exposure to CVC Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVC Technologies's related companies.8 Steps to conduct CVC Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CVC Technologies' 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 CVC Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CVC Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CVC Technologies' revenue streams: Identify CVC Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CVC Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CVC Technologies' growth potential: Evaluate CVC Technologies' management, business model, and growth potential.
- Determine CVC Technologies' 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 CVC Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CVC Stock Analysis
When running CVC Technologies' price analysis, check to measure CVC Technologies' 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 CVC Technologies is operating at the current time. Most of CVC Technologies' value examination focuses on studying past and present price action to predict the probability of CVC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Technologies' price. Additionally, you may evaluate how the addition of CVC Technologies to your portfolios can decrease your overall portfolio volatility.