City Developments Valuation
| CDEVY Stock | USD 3.73 0.05 1.32% |
At this time, the firm appears to be fairly valued. City Developments shows a prevailing Real Value of $3.82 per share. The current price of the firm is $3.73. Our model approximates the value of City Developments from analyzing the firm fundamentals such as Profit Margin of 0.43 %, current valuation of 11.39 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that City Developments' price fluctuation is slightly risky at this time. Calculation of the real value of City Developments is based on 3 months time horizon. Increasing City Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since City Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Pink Sheet. However, City Developments' 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 3.73 | Real 3.82 | Hype 3.73 |
The intrinsic value of City Developments' 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, news, and other external factors that may influence City Developments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of City Developments helps investors to forecast how City pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of City Developments more accurately as focusing exclusively on City Developments' fundamentals will not take into account other important factors: City Developments Total Value Analysis
City Developments is currently anticipated to have takeover price of 11.39 B with market capitalization of 5.43 B, debt of 5.95 B, and cash on hands of 2.16 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 City Developments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.39 B | 5.43 B | 5.95 B | 2.16 B |
City Developments Investor Information
The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. City Developments last dividend was issued on the 19th of August 2022. The entity had 1:1 split on the 15th of August 2013. Based on the key indicators related to City Developments' liquidity, profitability, solvency, and operating efficiency, City Developments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.City Developments 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 City suggests not a very effective usage of assets in January.City Developments Ownership Allocation
City Developments holds a total of 906.9 Million outstanding shares. Almost 99.99 percent of City Developments outstanding shares are held by general public with 0.01 % 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.City Developments Profitability Analysis
The company reported the revenue of 2.63 B. Net Income was 97.66 M with profit before overhead, payroll, taxes, and interest of 977.71 M.About City Developments Valuation
Our relative valuation model uses a comparative analysis of City Developments. We calculate exposure to City Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of City Developments's related companies.City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
8 Steps to conduct City Developments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates City Developments' 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 City Developments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain City Developments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine City Developments' revenue streams: Identify City Developments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research City Developments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish City Developments' growth potential: Evaluate City Developments' management, business model, and growth potential.
- Determine City Developments' 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 City Developments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
City Developments Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 906.9 M | |
| Quarterly Earnings Growth Y O Y | 0.136 | |
| Forward Price Earnings | 14.4718 | |
| Retained Earnings | 6.2 B |
Additional Tools for City Pink Sheet Analysis
When running City Developments' price analysis, check to measure City Developments' 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 City Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.