CosmoSteel Holdings Valuation
| CMR Stock | EUR 0.08 0 1.82% |
CosmoSteel Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CosmoSteel Holdings from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 14.9 M, and Return On Equity of 0.0284 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CosmoSteel Holdings' price fluctuation is out of control at this time. Calculation of the real value of CosmoSteel Holdings is based on 3 months time horizon. Increasing CosmoSteel Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CosmoSteel stock is determined by what a typical buyer is willing to pay for full or partial control of CosmoSteel Holdings Limited. Since CosmoSteel Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CosmoSteel Stock. However, CosmoSteel Holdings' 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 0.081 | Real 0.0641 | Hype 0.08 | Naive 0.0847 |
The real value of CosmoSteel Stock, also known as its intrinsic value, is the underlying worth of CosmoSteel Holdings Company, which is reflected in its stock price. It is based on CosmoSteel Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CosmoSteel Holdings' 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 CosmoSteel Holdings Limited helps investors to forecast how CosmoSteel 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 CosmoSteel Holdings more accurately as focusing exclusively on CosmoSteel Holdings' fundamentals will not take into account other important factors: CosmoSteel Holdings Total Value Analysis
CosmoSteel Holdings Limited is currently estimated to have takeover price of 14.9 M with market capitalization of 23.77 M, debt of 5.85 M, and cash on hands of 10.53 M. 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 CosmoSteel Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.9 M | 23.77 M | 5.85 M | 10.53 M |
CosmoSteel Holdings Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. CosmoSteel Holdings last dividend was issued on the 2nd of February 2023. Based on the key indicators related to CosmoSteel Holdings' liquidity, profitability, solvency, and operating efficiency, CosmoSteel Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CosmoSteel Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CosmoSteel Holdings has an asset utilization ratio of 47.12 percent. This implies that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that CosmoSteel Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.CosmoSteel Holdings Ownership Allocation
CosmoSteel Holdings holds a total of 261.36 Million outstanding shares. CosmoSteel Holdings Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.8 percent of CosmoSteel Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.CosmoSteel Holdings Profitability Analysis
The company reported the revenue of 46.08 M. Net Income was 2.28 M with profit before overhead, payroll, taxes, and interest of 13.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CosmoSteel Holdings' 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 CosmoSteel Holdings and how it compares across the competition.
About CosmoSteel Holdings Valuation
The stock valuation mechanism determines CosmoSteel Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of CosmoSteel Holdings. We calculate exposure to CosmoSteel Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CosmoSteel Holdings's related companies.CosmoSteel Holdings Limited, an investment holding company, engages in sourcing and distributing piping system components. CosmoSteel Holdings Limited was founded in 1984 and is headquartered in Singapore. CosmoSteel Holdings operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92 people.
8 Steps to conduct CosmoSteel Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CosmoSteel Holdings' 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 CosmoSteel Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CosmoSteel Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CosmoSteel Holdings' revenue streams: Identify CosmoSteel Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CosmoSteel Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CosmoSteel Holdings' growth potential: Evaluate CosmoSteel Holdings' management, business model, and growth potential.
- Determine CosmoSteel Holdings' 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 CosmoSteel Holdings' 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 CosmoSteel Stock analysis
When running CosmoSteel Holdings' price analysis, check to measure CosmoSteel Holdings' 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 CosmoSteel Holdings is operating at the current time. Most of CosmoSteel Holdings' value examination focuses on studying past and present price action to predict the probability of CosmoSteel Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CosmoSteel Holdings' price. Additionally, you may evaluate how the addition of CosmoSteel Holdings to your portfolios can decrease your overall portfolio volatility.
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