Christiani Nielsen Valuation
| CNT Stock | THB 1.17 0.03 2.63% |
Today, the firm appears to be overvalued. Christiani Nielsen Public shows a prevailing Real Value of 0.99 per share. The current price of the firm is 1.17. Our model approximates the value of Christiani Nielsen Public from analyzing the firm fundamentals such as Current Valuation of 1.29 B, return on equity of -0.053, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Christiani Nielsen's price fluctuation is very risky at this time. Calculation of the real value of Christiani Nielsen Public is based on 3 months time horizon. Increasing Christiani Nielsen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Christiani Nielsen's intrinsic value may or may not be the same as its current market price of 1.17, 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 1.17 | Real 0.99 | Hype 1.14 | Naive 1.22 |
The intrinsic value of Christiani Nielsen's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Christiani Nielsen's stock price.
Estimating the potential upside or downside of Christiani Nielsen Public helps investors to forecast how Christiani 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 Christiani Nielsen more accurately as focusing exclusively on Christiani Nielsen's fundamentals will not take into account other important factors: Christiani Nielsen Total Value Analysis
Christiani Nielsen Public is currently anticipated to have takeover price of 1.29 B with market capitalization of 1.65 B, debt of 417.26 M, and cash on hands of 186.28 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 Christiani Nielsen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.65 B | 417.26 M | 186.28 M |
Christiani Nielsen Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Christiani Nielsen Public recorded a loss per share of 0.14. The entity last dividend was issued on the 11th of March 2021. The firm had 2:1 split on the 12th of April 2013. Based on the analysis of Christiani Nielsen's profitability, liquidity, and operating efficiency, Christiani Nielsen Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Christiani Nielsen 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 Christiani suggests not a very effective usage of assets in December.Christiani Nielsen Ownership Allocation
Christiani Nielsen holds a total of 1.03 Billion outstanding shares. Christiani Nielsen Public 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. 76.36 percent of Christiani Nielsen Public 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.Christiani Nielsen Profitability Analysis
The company reported the revenue of 6.17 B. Net Loss for the year was (128.92 M) with profit before overhead, payroll, taxes, and interest of 201.18 M.About Christiani Nielsen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Christiani Nielsen Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Christiani Nielsen Public based exclusively on its fundamental and basic technical indicators. By analyzing Christiani Nielsen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Christiani Nielsen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Christiani Nielsen. We calculate exposure to Christiani Nielsen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Christiani Nielsen's related companies.Christiani Nielsen Public Company Limited, together with its subsidiaries, provides construction services for government and private sectors in Thailand and internationally. Christiani Nielsen Public Company Limited is a subsidiary of Globex Corporation Limited. CHRISTIANI NIELSEN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Christiani Nielsen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Christiani Nielsen'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 Christiani Nielsen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Christiani Nielsen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Christiani Nielsen's revenue streams: Identify Christiani Nielsen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Christiani Nielsen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Christiani Nielsen's growth potential: Evaluate Christiani Nielsen's management, business model, and growth potential.
- Determine Christiani Nielsen'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 Christiani Nielsen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Christiani Stock
Christiani Nielsen financial ratios help investors to determine whether Christiani Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Christiani with respect to the benefits of owning Christiani Nielsen security.