CEO Event Valuation
| CEOEM Stock | 28.98 1.04 3.46% |
At this time, the firm appears to be overvalued. CEO Event Medya shows a prevailing Real Value of USD27.82 per share. The current price of the firm is USD28.98. Our model approximates the value of CEO Event Medya from examining the firm fundamentals such as return on equity of 0.46, and Profit Margin of 0.24 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CEO Event's price fluctuation is not too volatile at this time. Calculation of the real value of CEO Event Medya is based on 3 months time horizon. Increasing CEO Event's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CEO Event is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEO Stock. However, CEO Event'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 28.98 | Real 27.82 | Hype 28.98 |
The intrinsic value of CEO Event's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CEO Event's stock price.
Estimating the potential upside or downside of CEO Event Medya helps investors to forecast how CEO 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 CEO Event more accurately as focusing exclusively on CEO Event's fundamentals will not take into account other important factors: CEO Event Total Value Analysis
CEO Event Medya is currently forecasted to have takeover price of 703.01 M with market capitalization of 724.68 M, debt of , and cash on hands of . 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 CEO Event fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
703.01 M | 724.68 M |
CEO Event Investor Information
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of September 2022. CEO Event Medya had 225:100 split on the 20th of April 2020. Based on the key indicators related to CEO Event's liquidity, profitability, solvency, and operating efficiency, CEO Event Medya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CEO Event Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CEO Event has an asset utilization ratio of 62.86 percent. This signifies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that CEO Event Medya is more efficient with each dollar of assets it utilizes for everyday operations.CEO Event Ownership Allocation
CEO Event holds a total of 44 Million outstanding shares. CEO Event Medya retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CEO Event Profitability Analysis
The company reported the revenue of 79.05 M. Net Income was 27.23 M with profit before overhead, payroll, taxes, and interest of 9.79 M.About CEO Event Valuation
An absolute valuation paradigm, as applied to CEO Stock, attempts to find the value of CEO Event Medya based on its fundamental and basic technical indicators. By analyzing CEO Event's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CEO Event's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CEO Event. We calculate exposure to CEO Event's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEO Event's related companies.8 Steps to conduct CEO Event's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CEO Event'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 CEO Event's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CEO Event's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CEO Event's revenue streams: Identify CEO Event's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CEO Event's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CEO Event's growth potential: Evaluate CEO Event's management, business model, and growth potential.
- Determine CEO Event'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 CEO Event'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 CEO Stock analysis
When running CEO Event's price analysis, check to measure CEO Event'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 CEO Event is operating at the current time. Most of CEO Event's value examination focuses on studying past and present price action to predict the probability of CEO Event's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEO Event's price. Additionally, you may evaluate how the addition of CEO Event to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |