COMPUTER MODELLING Valuation
| 5TJ Stock | EUR 3.80 0.00 0.00% |
At this time, the firm appears to be fairly valued. COMPUTER MODELLING shows a prevailing Real Value of €3.71 per share. The current price of the firm is €3.8. Our model approximates the value of COMPUTER MODELLING from reviewing the firm fundamentals such as current valuation of 311.64 M, and Price To Sales of 6.71 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that COMPUTER MODELLING's price fluctuation is very steady at this time. Calculation of the real value of COMPUTER MODELLING is based on 3 months time horizon. Increasing COMPUTER MODELLING'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 COMPUTER stock is determined by what a typical buyer is willing to pay for full or partial control of COMPUTER MODELLING. Since COMPUTER MODELLING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COMPUTER Stock. However, COMPUTER MODELLING'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 3.8 | Real 3.71 | Hype 3.8 |
The real value of COMPUTER Stock, also known as its intrinsic value, is the underlying worth of COMPUTER MODELLING Company, which is reflected in its stock price. It is based on COMPUTER MODELLING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COMPUTER MODELLING'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 COMPUTER MODELLING helps investors to forecast how COMPUTER 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 COMPUTER MODELLING more accurately as focusing exclusively on COMPUTER MODELLING's fundamentals will not take into account other important factors: COMPUTER MODELLING Total Value Analysis
COMPUTER MODELLING is presently forecasted to have takeover price of 311.64 M with market capitalization of 311.64 M, 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 COMPUTER MODELLING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
311.64 M | 311.64 M |
COMPUTER MODELLING 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 COMPUTER indicates not a very effective usage of assets in January.COMPUTER MODELLING Profitability Analysis
The company reported the revenue of 66.2 M. Net Income was 18.41 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COMPUTER MODELLING'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 COMPUTER MODELLING and how it compares across the competition.
About COMPUTER MODELLING Valuation
The stock valuation mechanism determines COMPUTER MODELLING's current worth on a weekly basis. Our valuation model uses a comparative analysis of COMPUTER MODELLING. We calculate exposure to COMPUTER MODELLING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMPUTER MODELLING's related companies.8 Steps to conduct COMPUTER MODELLING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COMPUTER MODELLING'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 COMPUTER MODELLING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COMPUTER MODELLING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COMPUTER MODELLING's revenue streams: Identify COMPUTER MODELLING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COMPUTER MODELLING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COMPUTER MODELLING's growth potential: Evaluate COMPUTER MODELLING's management, business model, and growth potential.
- Determine COMPUTER MODELLING'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 COMPUTER MODELLING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running COMPUTER MODELLING's price analysis, check to measure COMPUTER MODELLING'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 COMPUTER MODELLING is operating at the current time. Most of COMPUTER MODELLING's value examination focuses on studying past and present price action to predict the probability of COMPUTER MODELLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPUTER MODELLING's price. Additionally, you may evaluate how the addition of COMPUTER MODELLING to your portfolios can decrease your overall portfolio volatility.
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