Coor Service Valuation
| COE Stock | EUR 2.96 0.11 3.58% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Coor Service Management shows a prevailing Real Value of €2.46 per share. The current price of the firm is €2.96. Our model approximates the value of Coor Service Management from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.02 %, and Shares Outstanding of 95.29 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coor Service's price fluctuation is risky at this time. Calculation of the real value of Coor Service Management is based on 3 months time horizon. Increasing Coor Service'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 Coor stock is determined by what a typical buyer is willing to pay for full or partial control of Coor Service Management. Since Coor Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coor Stock. However, Coor Service'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 2.96 | Real 2.46 | Hype 2.96 | Naive 3.04 |
The real value of Coor Stock, also known as its intrinsic value, is the underlying worth of Coor Service Management Company, which is reflected in its stock price. It is based on Coor Service's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coor Service'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, or news.
Estimating the potential upside or downside of Coor Service Management helps investors to forecast how Coor 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 Coor Service more accurately as focusing exclusively on Coor Service's fundamentals will not take into account other important factors: Coor Service Total Value Analysis
Coor Service Management is currently estimated to have takeover price of 698.8 M with market capitalization of 611.02 M, debt of 2 B, and cash on hands of 32.99 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 Coor Service fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
698.8 M | 611.02 M | 2 B | 32.99 M |
Coor Service Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Coor Service was currently reported as 2.6. The company last dividend was issued on the 28th of April 2023. Based on the measurements of operating efficiency obtained from Coor Service's historical financial statements, Coor Service Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Coor Service Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coor Service has an asset utilization ratio of 142.59 percent. This implies that the Company is making €1.43 for each dollar of assets. An increasing asset utilization means that Coor Service Management is more efficient with each dollar of assets it utilizes for everyday operations.Coor Service Ownership Allocation
Coor Service holds a total of 95.29 Million outstanding shares. The majority of Coor Service Management outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Coor Service Management to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Coor Service. Please pay attention to any change in the institutional holdings of Coor Service Management 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.Coor Service Profitability Analysis
The company reported the revenue of 10.1 B. Net Income was 265 M with profit before overhead, payroll, taxes, and interest of 1.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coor Service's 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 Coor Service and how it compares across the competition.
About Coor Service Valuation
The stock valuation mechanism determines Coor Service's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coor Service. We calculate exposure to Coor Service's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coor Service's related companies.Coor Service Management Holding AB provides facilities management services. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden. COOR SVC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Coor Service's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coor Service'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 Coor Service's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coor Service's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coor Service's revenue streams: Identify Coor Service's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coor Service's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coor Service's growth potential: Evaluate Coor Service's management, business model, and growth potential.
- Determine Coor Service'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 Coor Service's 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 Coor Stock analysis
When running Coor Service's price analysis, check to measure Coor Service'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 Coor Service is operating at the current time. Most of Coor Service's value examination focuses on studying past and present price action to predict the probability of Coor Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coor Service's price. Additionally, you may evaluate how the addition of Coor Service to your portfolios can decrease your overall portfolio volatility.
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