CIFI Holdings Valuation
| 6CI Stock | EUR 0.03 0 5.00% |
CIFI Holdings seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of CIFI Holdings from examining the firm fundamentals such as Return On Equity of 0.0877, profit margin of 0.05 %, and Current Valuation of 13.01 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CIFI Holdings' price fluctuation is out of control at this time. Calculation of the real value of CIFI Holdings is based on 3 months time horizon. Increasing CIFI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CIFI stock is determined by what a typical buyer is willing to pay for full or partial control of CIFI Holdings Co. Since CIFI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIFI Stock. However, CIFI Holdings' 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 0.0285 | Real 0.0346 | Hype 0.03 |
The real value of CIFI Stock, also known as its intrinsic value, is the underlying worth of CIFI Holdings Company, which is reflected in its stock price. It is based on CIFI Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CIFI Holdings' 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 CIFI Holdings Co helps investors to forecast how CIFI 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 CIFI Holdings more accurately as focusing exclusively on CIFI Holdings' fundamentals will not take into account other important factors: CIFI Holdings Total Value Analysis
CIFI Holdings Co is presently estimated to have takeover price of 13.01 B with market capitalization of 1.15 B, debt of 96.38 B, and cash on hands of 31.18 B. 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 CIFI Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.01 B | 1.15 B | 96.38 B | 31.18 B |
CIFI Holdings Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.24. In the past many companies with similar price-to-book ratios have beat the market. CIFI Holdings last dividend was issued on the 17th of June 2022. The entity had 104:100 split on the 17th of June 2022. Based on the key indicators related to CIFI Holdings' liquidity, profitability, solvency, and operating efficiency, CIFI Holdings Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CIFI Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CIFI Holdings has an asset utilization ratio of 24.92 percent. This implies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that CIFI Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.CIFI Holdings Ownership Allocation
CIFI Holdings holds a total of 10.41 Billion outstanding shares. CIFI Holdings Co retains considerable 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 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.CIFI Holdings Profitability Analysis
The company reported the revenue of 107.83 B. Net Income was 7.73 B with profit before overhead, payroll, taxes, and interest of 20.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CIFI Holdings' 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 CIFI Holdings and how it compares across the competition.
About CIFI Holdings Valuation
The stock valuation mechanism determines CIFI Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of CIFI Holdings. We calculate exposure to CIFI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CIFI Holdings's related companies.Ltd., an investment holding company, invests in, develops, and manages properties in the Peoples Republic of China. Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. CIFI HLDGS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CIFI Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CIFI Holdings' 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 CIFI Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CIFI Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CIFI Holdings' revenue streams: Identify CIFI Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CIFI Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CIFI Holdings' growth potential: Evaluate CIFI Holdings' management, business model, and growth potential.
- Determine CIFI Holdings' 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 CIFI Holdings' 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 CIFI Stock analysis
When running CIFI Holdings' price analysis, check to measure CIFI Holdings' 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 CIFI Holdings is operating at the current time. Most of CIFI Holdings' value examination focuses on studying past and present price action to predict the probability of CIFI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIFI Holdings' price. Additionally, you may evaluate how the addition of CIFI Holdings to your portfolios can decrease your overall portfolio volatility.
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