4C Group Valuation
| 4C Stock | 10.00 0.50 4.76% |
At this time, the entity appears to be fairly valued. 4C Group AB owns a latest Real Value of USD10.63 per share. The recent price of the entity is USD10.0. Our model approximates the value of 4C Group AB from evaluating the entity fundamentals such as Operating Margin of 0.14 %, price to book of 5.98 X, and Shares Owned By Institutions of 36.56 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that 4C Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of 4C Group AB is based on 3 months time horizon. Increasing 4C Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
4C Group's intrinsic value may or may not be the same as its current market price of 10.00, 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 10.0 | Real 10.63 | Hype 10.9 |
The intrinsic value of 4C Group'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, news, and other external factors that may influence 4C Group's 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 4C Group AB helps investors to forecast how 4C Group 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 4C Group more accurately as focusing exclusively on 4C Group's fundamentals will not take into account other important factors: 4C Group Total Value Analysis
4C Group AB is presently projected to have takeover price of 1.29 B with market capitalization of 1.26 B, debt of , 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 4C Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.26 B |
4C Group Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of 4C Group's profitability, liquidity, and operating efficiency, 4C Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.4C Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of 4C Group implies not a very effective usage of assets in December.4C Group Ownership Allocation
4C Group AB secures a total of 33.92 Million outstanding shares. 4C Group AB shows tangible 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 entity is less than the current market value, you may not be able to make money on it.4C Group Profitability Analysis
The company reported the revenue of 263.75 M. Net Income was 38.99 M with profit before overhead, payroll, taxes, and interest of 120.07 M.About 4C Group Valuation
The stock valuation mechanism determines 4C Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 4C Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 4C Group. We calculate exposure to 4C Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 4C Group's related companies.8 Steps to conduct 4C Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 4C Group'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 4C Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 4C Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 4C Group's revenue streams: Identify 4C Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 4C Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 4C Group's growth potential: Evaluate 4C Group's management, business model, and growth potential.
- Determine 4C Group'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 4C Group's 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 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.