Colbun Valuation
| COLBUN Stock | CLP 122.75 1.75 1.45% |
At this time, the firm appears to be overvalued. Colbun shows a prevailing Real Value of 100.87 per share. The current price of the firm is 122.75. Our model approximates the value of Colbun from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.11, and Current Valuation of 2.27 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Colbun's price fluctuation is very steady at this time. Calculation of the real value of Colbun is based on 3 months time horizon. Increasing Colbun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Colbun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colbun Stock. However, Colbun'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 122.75 | Real 100.87 | Hype 122.75 | Naive 124.46 |
The real value of Colbun Stock, also known as its intrinsic value, is the underlying worth of Colbun Company, which is reflected in its stock price. It is based on Colbun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Colbun'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 Colbun helps investors to forecast how Colbun 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 Colbun more accurately as focusing exclusively on Colbun's fundamentals will not take into account other important factors: Colbun Total Value Analysis
Colbun is currently expected to have takeover price of 2.27 T with market capitalization of 1.72 T, debt of 1.93 B, and cash on hands of 670.27 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 Colbun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 T | 1.72 T | 1.93 B | 670.27 M |
Colbun Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colbun has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 13.5. The firm last dividend was issued on the 12th of December 2022. Colbun had 1436:1431 split on the 20th of May 2008. Based on the analysis of Colbun's profitability, liquidity, and operating efficiency, Colbun is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Colbun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Colbun has an asset utilization ratio of 29.88 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Colbun is more efficient with each dollar of assets it utilizes for everyday operations.Colbun Ownership Allocation
Colbun holds a total of 17.54 Billion outstanding shares. Colbun 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.Colbun Profitability Analysis
The company reported the revenue of 1.97 B. Net Income was 295.97 M with profit before overhead, payroll, taxes, and interest of 904.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Colbun'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 Colbun and how it compares across the competition.
About Colbun Valuation
The stock valuation mechanism determines Colbun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Colbun. We calculate exposure to Colbun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colbun's related companies.Colbn S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energy, electricity, and natural gas to regulated and deregulated customers in Chile and Peru. The company was founded in 1986 and is based in Santiago, Chile. COLBUN S is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Colbun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Colbun'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 Colbun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Colbun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Colbun's revenue streams: Identify Colbun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Colbun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Colbun's growth potential: Evaluate Colbun's management, business model, and growth potential.
- Determine Colbun'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 Colbun'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 Colbun Stock analysis
When running Colbun's price analysis, check to measure Colbun'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 Colbun is operating at the current time. Most of Colbun's value examination focuses on studying past and present price action to predict the probability of Colbun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colbun's price. Additionally, you may evaluate how the addition of Colbun to your portfolios can decrease your overall portfolio volatility.
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