Comp SA Valuation
| CMP Stock | 183.00 5.50 3.10% |
At this time, the firm appears to be overvalued. Comp SA shows a prevailing Real Value of USD146.4 per share. The current price of the firm is USD183.0. Our model approximates the value of Comp SA from analyzing the firm fundamentals such as Return On Equity of -0.0153, insignificant profit margin, and Current Valuation of 452.39 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Comp SA's price fluctuation is very steady at this time. Calculation of the real value of Comp SA is based on 3 months time horizon. Increasing Comp SA'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 Comp stock is determined by what a typical buyer is willing to pay for full or partial control of Comp SA. Since Comp SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comp Stock. However, Comp SA'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 183.0 | Real 146.4 | Hype 183.0 |
The intrinsic value of Comp SA'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 Comp SA'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 Comp SA helps investors to forecast how Comp 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 Comp SA more accurately as focusing exclusively on Comp SA's fundamentals will not take into account other important factors: Comp SA Total Value Analysis
Comp SA is currently projected to have takeover price of 452.39 M with market capitalization of 245.77 M, debt of 6.03 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 Comp SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
452.39 M | 245.77 M | 6.03 M |
Comp SA Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comp SA last dividend was issued on the 30th of August 2022. Based on the key measurements obtained from Comp SA's financial statements, Comp SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Comp SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Comp connotes not a very effective usage of assets in March.Comp SA Ownership Allocation
The market capitalization of Comp SA is USD245.77 Million. Comp SA retains significant 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 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.Comp SA Profitability Analysis
The company reported the revenue of 820.92 M. Net Income was 35.98 M with profit before overhead, payroll, taxes, and interest of 237.57 M.About Comp SA Valuation
The stock valuation mechanism determines Comp SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Comp SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comp SA. We calculate exposure to Comp SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comp SA's related companies.8 Steps to conduct Comp SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Comp SA'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 Comp SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Comp SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Comp SA's revenue streams: Identify Comp SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Comp SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Comp SA's growth potential: Evaluate Comp SA's management, business model, and growth potential.
- Determine Comp SA'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 Comp SA'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 Comp Stock Analysis
When running Comp SA's price analysis, check to measure Comp SA'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 Comp SA is operating at the current time. Most of Comp SA's value examination focuses on studying past and present price action to predict the probability of Comp SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comp SA's price. Additionally, you may evaluate how the addition of Comp SA to your portfolios can decrease your overall portfolio volatility.