Continental Aktiengesellscha Valuation
| CON Stock | 64.16 0.06 0.09% |
At this time, the firm appears to be undervalued. Continental Aktiengesellscha shows a prevailing Real Value of USD73.7 per share. The current price of the firm is USD64.16. Our model approximates the value of Continental Aktiengesellscha from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of -9.0E-4, and Current Valuation of 17.18 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Continental Aktiengesellscha's price fluctuation is very steady at this time. Calculation of the real value of Continental Aktiengesellscha is based on 3 months time horizon. Increasing Continental Aktiengesellscha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Continental Aktiengesellscha's intrinsic value may or may not be the same as its current market price of 64.16, 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 64.16 | Real 73.7 | Hype 64.16 |
The intrinsic value of Continental Aktiengesellscha'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, news, and other external factors that may influence Continental Aktiengesellscha's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Continental Aktiengesellschaft helps investors to forecast how Continental 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 Continental Aktiengesellscha more accurately as focusing exclusively on Continental Aktiengesellscha's fundamentals will not take into account other important factors: Continental Aktiengesellscha Total Value Analysis
Continental Aktiengesellschaft is currently estimated to have takeover price of 17.18 B with market capitalization of 13.84 B, debt of 4.64 B, and cash on hands of 2 B. 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 Continental Aktiengesellscha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.18 B | 13.84 B | 4.64 B | 2 B |
Continental Aktiengesellscha Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Continental Aktiengesellscha has Price/Earnings To Growth (PEG) ratio of 0.3. The entity recorded a loss per share of 0.32. The firm last dividend was issued on the 2nd of May 2022. Continental Aktiengesellscha had 849:821 split on the 12th of January 2010. Based on the key measurements obtained from Continental Aktiengesellscha's financial statements, Continental Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Continental Aktiengesellscha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Continental Aktiengesellscha has an asset utilization ratio of 94.21 percent. This implies that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Continental Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Continental Aktiengesellscha Ownership Allocation
Continental Aktiengesellscha holds a total of 200.01 Million outstanding shares. Continental Aktiengesellschaft shows 4.0 percent of its outstanding shares held by insiders and 27.7 percent owned by other corporate entities. 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.Continental Aktiengesellscha Profitability Analysis
The company reported the revenue of 33.77 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 7.74 B.About Continental Aktiengesellscha Valuation
The stock valuation mechanism determines Continental Aktiengesellscha's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Continental Aktiengesellscha based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Continental Aktiengesellscha. We calculate exposure to Continental Aktiengesellscha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Continental Aktiengesellscha's related companies.8 Steps to conduct Continental Aktiengesellscha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Continental Aktiengesellscha'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 Continental Aktiengesellscha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Continental Aktiengesellscha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Continental Aktiengesellscha's revenue streams: Identify Continental Aktiengesellscha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Continental Aktiengesellscha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Continental Aktiengesellscha's growth potential: Evaluate Continental Aktiengesellscha's management, business model, and growth potential.
- Determine Continental Aktiengesellscha'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 Continental Aktiengesellscha's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Continental Stock Analysis
When running Continental Aktiengesellscha's price analysis, check to measure Continental Aktiengesellscha'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 Continental Aktiengesellscha is operating at the current time. Most of Continental Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Continental Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental Aktiengesellscha's price. Additionally, you may evaluate how the addition of Continental Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.