Coffee Day Valuation
| COFFEEDAY | 29.49 0.61 2.03% |
At this time, the firm appears to be overvalued. Coffee Day Enterprises shows a prevailing Real Value of USD23.81 per share. The current price of the firm is USD29.49. Our model approximates the value of Coffee Day Enterprises from analyzing the firm fundamentals such as return on equity of -0.0945, and Profit Margin of (0.42) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2238 | Enterprise Value 7.6 B | Enterprise Value Ebitda 6.8608 | Price Sales 0.581 | Enterprise Value Revenue 0.7186 |
Overvalued
Today
Please note that Coffee Day's price fluctuation is somewhat reliable at this time. Calculation of the real value of Coffee Day Enterprises is based on 3 months time horizon. Increasing Coffee Day'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 Coffee stock is determined by what a typical buyer is willing to pay for full or partial control of Coffee Day Enterprises. Since Coffee Day is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coffee Stock. However, Coffee Day'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 29.49 | Real 23.81 | Hype 29.49 | Naive 29.17 |
The real value of Coffee Stock, also known as its intrinsic value, is the underlying worth of Coffee Day Enterprises Company, which is reflected in its stock price. It is based on Coffee Day's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coffee Day'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 Coffee Day Enterprises helps investors to forecast how Coffee 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 Coffee Day more accurately as focusing exclusively on Coffee Day's fundamentals will not take into account other important factors: Coffee Day Cash |
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Coffee Day Total Value Analysis
Coffee Day Enterprises is currently forecasted to have takeover price of 7.58 B with market capitalization of 6.23 B, debt of 13.63 B, and cash on hands of 707.1 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 Coffee Day fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.58 B | 6.23 B | 13.63 B | 707.1 M |
Coffee Day Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coffee Day Enterprises recorded a loss per share of 15.51. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Coffee Day's financial statements, Coffee Day Enterprises is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.6 B | 1.7 B |
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Coffee Day 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 Coffee indicates not a very effective usage of assets in March.Coffee Day Ownership Allocation
Coffee Day holds a total of 211.25 Million outstanding shares. Coffee Day Enterprises 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 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.Coffee Day Profitability Analysis
The company reported the revenue of 10.07 B. Net Loss for the year was (3.23 B) with profit before overhead, payroll, taxes, and interest of 5.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coffee Day'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 Coffee Day and how it compares across the competition.
About Coffee Day Valuation
The stock valuation mechanism determines Coffee Day's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coffee Day. We calculate exposure to Coffee Day's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coffee Day's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 6.2 B |
Complementary Tools for Coffee Stock analysis
When running Coffee Day's price analysis, check to measure Coffee Day'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 Coffee Day is operating at the current time. Most of Coffee Day's value examination focuses on studying past and present price action to predict the probability of Coffee Day's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Day's price. Additionally, you may evaluate how the addition of Coffee Day to your portfolios can decrease your overall portfolio volatility.
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