Cimpress Valuation
| CMPR Stock | USD 80.46 0.63 0.78% |
At this time, the firm appears to be undervalued. Cimpress NV shows a prevailing Real Value of $86.13 per share. The current price of the firm is $80.46. Our model approximates the value of Cimpress NV from analyzing the firm fundamentals such as Return On Asset of 0.0858, operating margin of 0.05 %, and Shares Outstanding of 25.15 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cimpress' valuation include:
Enterprise Value 3.6 B | Enterprise Value Ebitda 9.4399 | Price Sales 0.6108 | Forward PE 13.4771 | Trailing PE 14.0781 |
Undervalued
Today
Please note that Cimpress' price fluctuation is very steady at this time. Calculation of the real value of Cimpress NV is based on 3 months time horizon. Increasing Cimpress' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cimpress stock is determined by what a typical buyer is willing to pay for full or partial control of Cimpress NV. Since Cimpress is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cimpress Stock. However, Cimpress' 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 80.46 | Real 86.13 | Target 90.5 | Hype 80.94 | Naive 78.55 |
The intrinsic value of Cimpress' 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 Cimpress' 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 Cimpress NV helps investors to forecast how Cimpress 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 Cimpress more accurately as focusing exclusively on Cimpress' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cimpress' intrinsic value based on its ongoing forecasts of Cimpress' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cimpress' closest peers.
Cimpress Cash |
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Cimpress Valuation Trend
Cimpress' real value is important for investors to make better decisions and a more accurate overall view of Cimpress' financial worth over time. Using both Cimpress' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cimpress Revenue by Product
Cimpress Total Value Analysis
Cimpress NV is currently projected to have valuation of 3.6 B with market capitalization of 2.04 B, debt of 1.72 B, and cash on hands of 233.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cimpress fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 2.04 B | 1.72 B | 233.83 M |
Cimpress Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.76. Cimpress NV had not issued any dividends in recent years. Based on the key indicators related to Cimpress' liquidity, profitability, solvency, and operating efficiency, Cimpress NV is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 179.7 M | 350.7 M |
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Cimpress Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cimpress has an asset utilization ratio of 173.97 percent. This connotes that the Company is making $1.74 for each dollar of assets. An increasing asset utilization means that Cimpress NV is more efficient with each dollar of assets it utilizes for everyday operations.Cimpress Ownership Allocation
Cimpress holds a total of 25.15 Million outstanding shares. The majority of Cimpress NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cimpress NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cimpress. Please pay attention to any change in the institutional holdings of Cimpress NV 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.Cimpress Profitability Analysis
The company reported the previous year's revenue of 3.29 B. Net Income was 173.68 M with profit before overhead, payroll, taxes, and interest of 1.39 B.About Cimpress Valuation
The stock valuation mechanism determines Cimpress' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cimpress NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cimpress. We calculate exposure to Cimpress's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cimpress's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.7 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.49 | 0.63 |
Cimpress Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cimpress does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 27 M | |
| Quarterly Earnings Growth Y O Y | 2.983 | |
| Forward Price Earnings | 13.4771 |
Cimpress Current Valuation Indicators
Cimpress' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cimpress' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cimpress, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cimpress' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cimpress' worth.Additional Tools for Cimpress Stock Analysis
When running Cimpress' price analysis, check to measure Cimpress' 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 Cimpress is operating at the current time. Most of Cimpress' value examination focuses on studying past and present price action to predict the probability of Cimpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimpress' price. Additionally, you may evaluate how the addition of Cimpress to your portfolios can decrease your overall portfolio volatility.