Compagnie Financiere Valuation
| CFT Stock | CHF 204.00 1.00 0.49% |
At this time, the firm appears to be overvalued. Compagnie Financiere shows a prevailing Real Value of ₣165.24 per share. The current price of the firm is ₣204.0. Our model approximates the value of Compagnie Financiere from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 895.42 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compagnie Financiere's price fluctuation is very steady at this time. Calculation of the real value of Compagnie Financiere is based on 3 months time horizon. Increasing Compagnie Financiere'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 Compagnie stock is determined by what a typical buyer is willing to pay for full or partial control of Compagnie Financiere Tradition. Since Compagnie Financiere is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compagnie Stock. However, Compagnie Financiere'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 204.0 | Real 165.24 | Hype 204.0 | Naive 209.95 |
The intrinsic value of Compagnie Financiere'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, news, and other external factors that may influence Compagnie Financiere's 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 Compagnie Financiere Tradition helps investors to forecast how Compagnie 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 Compagnie Financiere more accurately as focusing exclusively on Compagnie Financiere's fundamentals will not take into account other important factors: Compagnie Financiere Total Value Analysis
Compagnie Financiere Tradition is currently anticipated to have takeover price of 895.42 M with market capitalization of 824.2 M, debt of 255.14 M, and cash on hands of 304.24 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 Compagnie Financiere fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
895.42 M | 824.2 M | 255.14 M | 304.24 M |
Compagnie Financiere Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compagnie Financiere recorded earning per share (EPS) of 10.5. The entity last dividend was issued on the 27th of May 2022. The firm had 100:101 split on the 30th of May 2023. Based on the measurements of operating efficiency obtained from Compagnie Financiere's historical financial statements, Compagnie Financiere Tradition is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Compagnie Financiere Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compagnie Financiere has an asset utilization ratio of 54.78 percent. This indicates that the Company is making ₣0.55 for each dollar of assets. An increasing asset utilization means that Compagnie Financiere Tradition is more efficient with each dollar of assets it utilizes for everyday operations.Compagnie Financiere Ownership Allocation
The market capitalization of Compagnie Financiere is ₣824.2 Million. Compagnie Financiere Tradition 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. 78.56 percent of Compagnie Financiere 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Compagnie Financiere Profitability Analysis
The company reported the revenue of 873.61 M. Net Income was 85 M with profit before overhead, payroll, taxes, and interest of 864 M.About Compagnie Financiere Valuation
Our relative valuation model uses a comparative analysis of Compagnie Financiere. We calculate exposure to Compagnie Financiere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compagnie Financiere's related companies.Compagnie Financire Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. Compagnie Financire Tradition SA is a subsidiary of Financire Vermeer NV. CIE FIN operates under Capital Markets classification in Switzerland and is traded on Switzerland Exchange. It employs 2400 people.
8 Steps to conduct Compagnie Financiere's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compagnie Financiere'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 Compagnie Financiere's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compagnie Financiere's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compagnie Financiere's revenue streams: Identify Compagnie Financiere's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compagnie Financiere's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compagnie Financiere's growth potential: Evaluate Compagnie Financiere's management, business model, and growth potential.
- Determine Compagnie Financiere'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 Compagnie Financiere's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Compagnie Stock Analysis
When running Compagnie Financiere's price analysis, check to measure Compagnie Financiere'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 Compagnie Financiere is operating at the current time. Most of Compagnie Financiere's value examination focuses on studying past and present price action to predict the probability of Compagnie Financiere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Financiere's price. Additionally, you may evaluate how the addition of Compagnie Financiere to your portfolios can decrease your overall portfolio volatility.