Corticeira Amorim Valuation
| AS4 Stock | EUR 8.28 0.06 0.72% |
At this time, the firm appears to be fairly valued. Corticeira Amorim SGPS shows a prevailing Real Value of €8.44 per share. The current price of the firm is €8.28. Our model approximates the value of Corticeira Amorim SGPS from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.1 %, and Current Valuation of 1.29 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Corticeira Amorim's price fluctuation is not too volatile at this time. Calculation of the real value of Corticeira Amorim SGPS is based on 3 months time horizon. Increasing Corticeira Amorim'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 Corticeira stock is determined by what a typical buyer is willing to pay for full or partial control of Corticeira Amorim SGPS. Since Corticeira Amorim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corticeira Stock. However, Corticeira Amorim'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 8.28 | Real 8.44 | Hype 8.28 | Naive 8.51 |
The real value of Corticeira Stock, also known as its intrinsic value, is the underlying worth of Corticeira Amorim SGPS Company, which is reflected in its stock price. It is based on Corticeira Amorim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corticeira Amorim'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 Corticeira Amorim SGPS helps investors to forecast how Corticeira 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 Corticeira Amorim more accurately as focusing exclusively on Corticeira Amorim's fundamentals will not take into account other important factors: Corticeira Amorim Total Value Analysis
Corticeira Amorim SGPS is presently estimated to have takeover price of 1.29 B with market capitalization of 1.3 B, debt of 83.56 M, and cash on hands of 88.3 M. 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 Corticeira Amorim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.3 B | 83.56 M | 88.3 M |
Corticeira Amorim Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corticeira Amorim SGPS last dividend was issued on the 19th of December 2022. Based on the analysis of Corticeira Amorim's profitability, liquidity, and operating efficiency, Corticeira Amorim SGPS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Corticeira Amorim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corticeira Amorim has an asset utilization ratio of 77.48 percent. This implies that the Company is making €0.77 for each dollar of assets. An increasing asset utilization means that Corticeira Amorim SGPS is more efficient with each dollar of assets it utilizes for everyday operations.Corticeira Amorim Ownership Allocation
Corticeira Amorim holds a total of 133 Million outstanding shares. Corticeira Amorim SGPS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.4 percent of Corticeira Amorim SGPS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Corticeira Amorim Profitability Analysis
The company reported the revenue of 837.82 M. Net Income was 74.75 M with profit before overhead, payroll, taxes, and interest of 523.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corticeira Amorim'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 Corticeira Amorim and how it compares across the competition.
About Corticeira Amorim Valuation
The stock valuation mechanism determines Corticeira Amorim's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corticeira Amorim. We calculate exposure to Corticeira Amorim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corticeira Amorim's related companies.Corticeira Amorim, S.G.P.S., S.A. manufactures and sells cork and cork related products worldwide. The company was founded in 1870 and is headquartered in Mozelos, Portugal. CORT AMORIM operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4357 people.
8 Steps to conduct Corticeira Amorim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corticeira Amorim'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 Corticeira Amorim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corticeira Amorim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corticeira Amorim's revenue streams: Identify Corticeira Amorim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corticeira Amorim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corticeira Amorim's growth potential: Evaluate Corticeira Amorim's management, business model, and growth potential.
- Determine Corticeira Amorim'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 Corticeira Amorim'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 Corticeira Stock analysis
When running Corticeira Amorim's price analysis, check to measure Corticeira Amorim'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 Corticeira Amorim is operating at the current time. Most of Corticeira Amorim's value examination focuses on studying past and present price action to predict the probability of Corticeira Amorim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corticeira Amorim's price. Additionally, you may evaluate how the addition of Corticeira Amorim to your portfolios can decrease your overall portfolio volatility.
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