Cairo Communication Valuation
| CI1A Stock | 2.36 0.01 0.42% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cairo Communication SpA shows a prevailing Real Value of USD1.94 per share. The current price of the firm is USD2.36. Our model approximates the value of Cairo Communication SpA from analyzing the firm fundamentals such as Price To Sales of 0.18 X, gross profit of 262.7 M, and Current Valuation of 351.27 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cairo Communication's price fluctuation is risky at this time. Calculation of the real value of Cairo Communication SpA is based on 3 months time horizon. Increasing Cairo Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cairo Communication's intrinsic value may or may not be the same as its current market price of 2.36, 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 1.94 | Hype 2.36 | Naive 2.46 |
The intrinsic value of Cairo Communication'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 Cairo Communication'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 Cairo Communication SpA helps investors to forecast how Cairo 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 Cairo Communication more accurately as focusing exclusively on Cairo Communication's fundamentals will not take into account other important factors: Cairo Communication Total Value Analysis
Cairo Communication SpA is currently anticipated to have takeover price of 351.27 M with market capitalization of 224.11 M, debt of 39.6 M, 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 Cairo Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
351.27 M | 224.11 M | 39.6 M |
Cairo Communication Investor Information
The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cairo Communication SpA had not issued any dividends in recent years. The entity had 10:1 split on the 25th of February 2008. Based on the analysis of Cairo Communication's profitability, liquidity, and operating efficiency, Cairo Communication SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Cairo Communication Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cairo implies not a very effective usage of assets in January.Cairo Communication Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 51 M with profit before overhead, payroll, taxes, and interest of 262.7 M.About Cairo Communication Valuation
The stock valuation mechanism determines Cairo Communication's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cairo Communication SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cairo Communication. We calculate exposure to Cairo Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cairo Communication's related companies.8 Steps to conduct Cairo Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cairo Communication'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 Cairo Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cairo Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cairo Communication's revenue streams: Identify Cairo Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cairo Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cairo Communication's growth potential: Evaluate Cairo Communication's management, business model, and growth potential.
- Determine Cairo Communication'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 Cairo Communication'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 Cairo Stock Analysis
When running Cairo Communication's price analysis, check to measure Cairo Communication'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 Cairo Communication is operating at the current time. Most of Cairo Communication's value examination focuses on studying past and present price action to predict the probability of Cairo Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Communication's price. Additionally, you may evaluate how the addition of Cairo Communication to your portfolios can decrease your overall portfolio volatility.