Clicks Valuation
| CLS Stock | 37,313 517.00 1.37% |
At this time, the firm appears to be overvalued. Clicks shows a prevailing Real Value of USD32912.1 per share. The current price of the firm is USD37313.0. Our model approximates the value of Clicks from analyzing the firm fundamentals such as Return On Equity of 0.5, current valuation of 70.4 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clicks' price fluctuation is very steady at this time. Calculation of the real value of Clicks is based on 3 months time horizon. Increasing Clicks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clicks stock is determined by what a typical buyer is willing to pay for full or partial control of Clicks. Since Clicks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clicks Stock. However, Clicks' 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 37313.0 | Real 32912.1 | Hype 37830.0 | Naive 38528.4 |
The real value of Clicks Stock, also known as its intrinsic value, is the underlying worth of Clicks Company, which is reflected in its stock price. It is based on Clicks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clicks' 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, or news.
Estimating the potential upside or downside of Clicks helps investors to forecast how Clicks 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 Clicks more accurately as focusing exclusively on Clicks' fundamentals will not take into account other important factors: Clicks Total Value Analysis
Clicks is currently forecasted to have takeover price of 70.4 B with market capitalization of 74.81 B, 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 Clicks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.4 B | 74.81 B |
Clicks Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 10.8. Clicks last dividend was issued on the 25th of January 2023. Based on the key indicators related to Clicks' liquidity, profitability, solvency, and operating efficiency, Clicks is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Clicks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clicks has an asset utilization ratio of 221.6 percent. This indicates that the Company is making USD2.22 for each dollar of assets. An increasing asset utilization means that Clicks is more efficient with each dollar of assets it utilizes for everyday operations.Clicks Ownership Allocation
Clicks holds a total of 243.97 Million outstanding shares. The majority of Clicks outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clicks to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clicks. Please pay attention to any change in the institutional holdings of Clicks as this could imply that something significant has changed or is about to change at the company. 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.Clicks Profitability Analysis
The company reported the revenue of 39.59 B. Net Income was 2.64 B with profit before overhead, payroll, taxes, and interest of 8.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clicks' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clicks and how it compares across the competition.
About Clicks Valuation
The stock valuation mechanism determines Clicks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Clicks. We calculate exposure to Clicks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clicks's related companies.8 Steps to conduct Clicks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clicks' 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 Clicks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clicks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clicks' revenue streams: Identify Clicks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clicks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clicks' growth potential: Evaluate Clicks' management, business model, and growth potential.
- Determine Clicks' 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 Clicks' 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 Clicks Stock analysis
When running Clicks' price analysis, check to measure Clicks' 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 Clicks is operating at the current time. Most of Clicks' value examination focuses on studying past and present price action to predict the probability of Clicks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clicks' price. Additionally, you may evaluate how the addition of Clicks to your portfolios can decrease your overall portfolio volatility.
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