CRRC Valuation
| C2L Stock | EUR 0.61 0.00 0.00% |
CRRC is overvalued. CRRC Limited shows a prevailing Real Value of €0.52 per share. The current price of the firm is €0.61. Our model approximates the value of CRRC Limited from analyzing the firm fundamentals such as return on equity of 0.0682, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CRRC's price fluctuation is extremely dangerous at this time. Calculation of the real value of CRRC Limited is based on 3 months time horizon. Increasing CRRC'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 CRRC stock is determined by what a typical buyer is willing to pay for full or partial control of CRRC Limited. Since CRRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CRRC Stock. However, CRRC'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 0.61 | Real 0.52 | Hype 0.61 | Naive 0.62 |
The real value of CRRC Stock, also known as its intrinsic value, is the underlying worth of CRRC Limited Company, which is reflected in its stock price. It is based on CRRC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CRRC'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 CRRC Limited helps investors to forecast how CRRC 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 CRRC more accurately as focusing exclusively on CRRC's fundamentals will not take into account other important factors: CRRC Total Value Analysis
CRRC Limited is currently estimated to have takeover price of 13.99 B with market capitalization of 22.53 B, debt of 9.95 B, and cash on hands of 44.68 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 CRRC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.99 B | 22.53 B | 9.95 B | 44.68 B |
CRRC Investor Information
The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. CRRC Limited last dividend was issued on the 22nd of June 2022. Based on the measurements of operating efficiency obtained from CRRC's historical financial statements, CRRC Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CRRC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CRRC has an asset utilization ratio of 52.89 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that CRRC Limited is more efficient with each dollar of assets it utilizes for everyday operations.CRRC Ownership Allocation
CRRC holds a total of 4.37 Billion outstanding shares. CRRC Limited shows 4.06 percent of its outstanding shares held by insiders and 12.08 percent owned by other corporate entities. 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.CRRC Profitability Analysis
The company reported the revenue of 225.73 B. Net Income was 10.3 B with profit before overhead, payroll, taxes, and interest of 45.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CRRC'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 CRRC and how it compares across the competition.
About CRRC Valuation
The stock valuation mechanism determines CRRC's current worth on a weekly basis. Our valuation model uses a comparative analysis of CRRC. We calculate exposure to CRRC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CRRC's related companies.CRRC Corporation Limited and its subsidiaries research, design, develop, manufacture, sell, refurbish, service, and lease locomotives and rolling stock in Mainland China and internationally. The company was incorporated in 2007 and is headquartered in Beijing, the Peoples Republic of China. CRRC CORP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 164177 people.
8 Steps to conduct CRRC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CRRC'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 CRRC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CRRC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CRRC's revenue streams: Identify CRRC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CRRC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CRRC's growth potential: Evaluate CRRC's management, business model, and growth potential.
- Determine CRRC'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 CRRC'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 CRRC Stock analysis
When running CRRC's price analysis, check to measure CRRC'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 CRRC is operating at the current time. Most of CRRC's value examination focuses on studying past and present price action to predict the probability of CRRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRRC's price. Additionally, you may evaluate how the addition of CRRC to your portfolios can decrease your overall portfolio volatility.
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