Commercial International Valuation
| CIBEY Stock | USD 1.53 0.01 0.66% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Commercial International shows a prevailing Real Value of $1.49 per share. The current price of the firm is $1.53. Our model approximates the value of Commercial International from analyzing the firm fundamentals such as Return On Equity of 0.24, shares outstanding of 2.98 B, and Profit Margin of 0.46 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Commercial International's price fluctuation is unstable at this time. Calculation of the real value of Commercial International is based on 3 months time horizon. Increasing Commercial International'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 Commercial otc stock is determined by what a typical buyer is willing to pay for full or partial control of Commercial International Bank. Since Commercial International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commercial OTC Stock. However, Commercial International'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 1.53 | Real 1.49 | Hype 1.53 | Naive 1.53 |
The intrinsic value of Commercial International'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 Commercial International'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 Commercial International Bank helps investors to forecast how Commercial otc 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 Commercial International more accurately as focusing exclusively on Commercial International's fundamentals will not take into account other important factors: Commercial International Total Value Analysis
Commercial International Bank is currently forecasted to have takeover price of 5.95 B with market capitalization of 5.68 B, debt of 212.1 M, and cash on hands of 1.64 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 Commercial International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.95 B | 5.68 B | 212.1 M | 1.64 B |
Commercial International Investor Information
The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial International last dividend was issued on the 1st of April 2022. The entity had 1504:1000 split on the 29th of September 2022. Commercial International Bank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Commercial International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Commercial International has an asset utilization ratio of 5.8 percent. This suggests that the OTC Stock is making $0.058 for each dollar of assets. An increasing asset utilization means that Commercial International Bank is more efficient with each dollar of assets it utilizes for everyday operations.Commercial International Ownership Allocation
Commercial International holds a total of 2.98 Billion outstanding shares. Almost 99.97 percent of Commercial International outstanding shares are held by general public with 0.03 % 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.Commercial International Profitability Analysis
The company reported the revenue of 28.9 B. Net Income was 13.27 B with profit before overhead, payroll, taxes, and interest of 27.04 B.About Commercial International Valuation
Our relative valuation model uses a comparative analysis of Commercial International. We calculate exposure to Commercial International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commercial International's related companies.Commercial International Bank S.A.E provides retail, corporate, and investment banking services in Egypt. Commercial International Bank S.A.E was founded in 1975 and is headquartered in Giza, Egypt. Commercial Intl is traded on OTC Exchange in the United States.
8 Steps to conduct Commercial International's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Commercial International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Commercial International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Commercial International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Commercial International's revenue streams: Identify Commercial International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Commercial International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Commercial International's growth potential: Evaluate Commercial International's management, business model, and growth potential.
- Determine Commercial International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Commercial International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Commercial International 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 | 2 B | |
| Quarterly Earnings Growth Y O Y | 0.17 | |
| Forward Price Earnings | 5.8377 | |
| Retained Earnings | 46.8 B |
Additional Tools for Commercial OTC Stock Analysis
When running Commercial International's price analysis, check to measure Commercial International'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 Commercial International is operating at the current time. Most of Commercial International's value examination focuses on studying past and present price action to predict the probability of Commercial International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial International's price. Additionally, you may evaluate how the addition of Commercial International to your portfolios can decrease your overall portfolio volatility.