CCC SA Valuation
| 6RK Stock | EUR 44.14 2.12 4.58% |
At this time, the entity appears to be fairly valued. CCC SA owns a latest Real Value of €43.42 per share. The recent price of the entity is €44.14. Our model approximates the value of CCC SA from examining the entity fundamentals such as return on asset of 0.0012, and Shares Owned By Institutions of 24.65 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CCC SA's price fluctuation is very steady at this time. Calculation of the real value of CCC SA is based on 3 months time horizon. Increasing CCC SA'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 CCC stock is determined by what a typical buyer is willing to pay for full or partial control of CCC SA. Since CCC SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCC Stock. However, CCC SA'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 44.14 | Real 43.42 | Hype 44.14 | Naive 40.37 |
The real value of CCC Stock, also known as its intrinsic value, is the underlying worth of CCC SA Company, which is reflected in its stock price. It is based on CCC SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CCC SA'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 CCC SA helps investors to forecast how CCC 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 CCC SA more accurately as focusing exclusively on CCC SA's fundamentals will not take into account other important factors: CCC SA Total Value Analysis
CCC SA is presently estimated to have takeover price of 1.25 B with market capitalization of 415.15 M, debt of 1.91 B, 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 CCC SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 415.15 M | 1.91 B |
CCC SA Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.63. CCC SA last dividend was issued on the 16th of September 2019. Based on the key measurements obtained from CCC SA's financial statements, CCC SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CCC SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CCC implies not a very effective usage of assets in December.CCC SA Ownership Allocation
CCC SA secures a total of 54.87 Million outstanding shares. CCC SA shows serious 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.CCC SA Profitability Analysis
The company reported the revenue of 7.59 B. Net Loss for the year was (223.4 M) with profit before overhead, payroll, taxes, and interest of 3.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CCC SA'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 CCC SA and how it compares across the competition.
About CCC SA Valuation
The stock valuation mechanism determines CCC SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of CCC SA. We calculate exposure to CCC SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCC SA's related companies.8 Steps to conduct CCC SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CCC SA'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 CCC SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CCC SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CCC SA's revenue streams: Identify CCC SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CCC SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CCC SA's growth potential: Evaluate CCC SA's management, business model, and growth potential.
- Determine CCC SA'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 CCC SA'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 CCC Stock analysis
When running CCC SA's price analysis, check to measure CCC SA'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 CCC SA is operating at the current time. Most of CCC SA's value examination focuses on studying past and present price action to predict the probability of CCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC SA's price. Additionally, you may evaluate how the addition of CCC SA to your portfolios can decrease your overall portfolio volatility.
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