CAIRN HOMES Valuation
| C5H Stock | EUR 2.36 0.01 0.43% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. CAIRN HOMES EO shows a prevailing Real Value of €1.9 per share. The current price of the entity is €2.36. Our model approximates the value of CAIRN HOMES EO from evaluating the entity fundamentals such as Profit Margin of 0.12 %, shares owned by insiders of 15.35 %, and Shares Outstanding of 685.78 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CAIRN HOMES's price fluctuation is risky at this time. Calculation of the real value of CAIRN HOMES EO is based on 3 months time horizon. Increasing CAIRN HOMES'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 CAIRN stock is determined by what a typical buyer is willing to pay for full or partial control of CAIRN HOMES EO. Since CAIRN HOMES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAIRN Stock. However, CAIRN HOMES'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 2.36 | Real 1.9 | Hype 2.35 | Naive 2.28 |
The real value of CAIRN Stock, also known as its intrinsic value, is the underlying worth of CAIRN HOMES EO Company, which is reflected in its stock price. It is based on CAIRN HOMES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CAIRN HOMES'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 CAIRN HOMES EO helps investors to forecast how CAIRN 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 CAIRN HOMES more accurately as focusing exclusively on CAIRN HOMES's fundamentals will not take into account other important factors: CAIRN HOMES Total Value Analysis
CAIRN HOMES EO is currently estimated to have takeover price of 0 with market capitalization of 686.68 M, debt of 183.84 M, and cash on hands of 33.74 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 CAIRN HOMES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 686.68 M | 183.84 M | 33.74 M |
CAIRN HOMES Investor Information
About 15.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of September 2022. Based on the key indicators related to CAIRN HOMES's liquidity, profitability, solvency, and operating efficiency, CAIRN HOMES EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CAIRN HOMES Asset Utilization
One of the ways to look at asset utilization of CAIRN is to check how much profit was generated for every dollar of assets it reports. CAIRN HOMES EO utilizes its assets nearly 0.0489 percent, generating 0.0489 cents for each euro of assets held by the entity. An expanding asset utilization signifies that the company is being more proficient with each euro of assets it shows. Put another way, asset utilization of CAIRN HOMES shows how proficient it operates for each euro spent on its assets.CAIRN HOMES Ownership Allocation
CAIRN HOMES holds a total of 685.78 Million outstanding shares. The majority of CAIRN HOMES EO outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CAIRN HOMES EO to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CAIRN HOMES. Please pay attention to any change in the institutional holdings of CAIRN HOMES EO as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CAIRN HOMES Profitability Analysis
The company reported the revenue of 533.8 M. Net Income was 17.92 M with profit before overhead, payroll, taxes, and interest of 83.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CAIRN HOMES'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 CAIRN HOMES and how it compares across the competition.
About CAIRN HOMES Valuation
The stock valuation mechanism determines CAIRN HOMES's current worth on a weekly basis. Our valuation model uses a comparative analysis of CAIRN HOMES. We calculate exposure to CAIRN HOMES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAIRN HOMES's related companies.The company was incorporated in 2014 and is based in Dublin, Ireland. CAIRN HOMES operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 212 people.
8 Steps to conduct CAIRN HOMES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CAIRN HOMES'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 CAIRN HOMES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CAIRN HOMES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CAIRN HOMES's revenue streams: Identify CAIRN HOMES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CAIRN HOMES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CAIRN HOMES's growth potential: Evaluate CAIRN HOMES's management, business model, and growth potential.
- Determine CAIRN HOMES'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 CAIRN HOMES'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 CAIRN Stock analysis
When running CAIRN HOMES's price analysis, check to measure CAIRN HOMES'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 CAIRN HOMES is operating at the current time. Most of CAIRN HOMES's value examination focuses on studying past and present price action to predict the probability of CAIRN HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAIRN HOMES's price. Additionally, you may evaluate how the addition of CAIRN HOMES to your portfolios can decrease your overall portfolio volatility.
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