CGN Power Valuation
| 94C Stock | EUR 0.28 0.00 0.00% |
CGN Power seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CGN Power from reviewing the firm fundamentals such as return on equity of 0.0967, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CGN Power's price fluctuation is out of control at this time. Calculation of the real value of CGN Power is based on 3 months time horizon. Increasing CGN Power'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 CGN stock is determined by what a typical buyer is willing to pay for full or partial control of CGN Power Co. Since CGN Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGN Stock. However, CGN Power'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 0.28 | Real 0.22 | Hype 0.28 | Naive 0.27 |
The real value of CGN Stock, also known as its intrinsic value, is the underlying worth of CGN Power Company, which is reflected in its stock price. It is based on CGN Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CGN Power'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 CGN Power Co helps investors to forecast how CGN 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 CGN Power more accurately as focusing exclusively on CGN Power's fundamentals will not take into account other important factors: CGN Power Total Value Analysis
CGN Power Co is presently estimated to have takeover price of 43.16 B with market capitalization of 18.28 B, debt of 161.91 B, and cash on hands of 1.88 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 CGN Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.16 B | 18.28 B | 161.91 B | 1.88 B |
CGN Power Investor Information
About 31.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. CGN Power has Price/Earnings To Growth (PEG) ratio of 1.75. The entity last dividend was issued on the 31st of May 2022. Based on the analysis of CGN Power's profitability, liquidity, and operating efficiency, CGN Power Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CGN Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CGN Power has an asset utilization ratio of 20.17 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that CGN Power Co is more efficient with each dollar of assets it utilizes for everyday operations.CGN Power Ownership Allocation
CGN Power holds a total of 11.16 Billion outstanding shares. 30% of CGN Power Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.CGN Power Profitability Analysis
The company reported the revenue of 80.68 B. Net Income was 9.73 B with profit before overhead, payroll, taxes, and interest of 26.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CGN Power'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 CGN Power and how it compares across the competition.
About CGN Power Valuation
The stock valuation mechanism determines CGN Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of CGN Power. We calculate exposure to CGN Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGN Power's related companies.CGN Power Co., Ltd. generates and sells nuclear power in the Peoples Republic of China. CGN Power Co., Ltd. is a subsidiary of China General Nuclear Power Corporation. CGN POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18663 people.
8 Steps to conduct CGN Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CGN Power'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 CGN Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CGN Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CGN Power's revenue streams: Identify CGN Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CGN Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CGN Power's growth potential: Evaluate CGN Power's management, business model, and growth potential.
- Determine CGN Power'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 CGN Power'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 CGN Stock analysis
When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.
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