Covivio SA Valuation
| COV Stock | 52.00 0.45 0.86% |
At this time, the firm appears to be overvalued. Covivio SA shows a prevailing Real Value of USD44.32 per share. The current price of the firm is USD52.0. Our model approximates the value of Covivio SA from analyzing the firm fundamentals such as Current Valuation of 16.36 B, profit margin of 0.63 %, and Return On Equity of 0.0828 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Covivio SA's price fluctuation is very steady at this time. Calculation of the real value of Covivio SA is based on 3 months time horizon. Increasing Covivio SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Covivio SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Covivio Stock. However, Covivio SA'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 52.0 | Real 44.32 | Hype 52.0 | Naive 52.59 |
The real value of Covivio Stock, also known as its intrinsic value, is the underlying worth of Covivio SA Company, which is reflected in its stock price. It is based on Covivio SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Covivio SA'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 Covivio SA helps investors to forecast how Covivio 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 Covivio SA more accurately as focusing exclusively on Covivio SA's fundamentals will not take into account other important factors: Covivio SA Total Value Analysis
Covivio SA is currently anticipated to have takeover price of 16.36 B with market capitalization of 5.61 B, debt of 10.06 B, and cash on hands of . 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 Covivio SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.36 B | 5.61 B | 10.06 B |
Covivio SA Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covivio SA recorded earning per share (EPS) of 13.2. The entity last dividend was issued on the 25th of April 2022. The firm had 5:1 split on the 5th of January 2004. Based on the key measurements obtained from Covivio SA's financial statements, Covivio SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Covivio SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Covivio SA has an asset utilization ratio of 3.07 percent. This suggests that the Company is making USD0.0307 for each dollar of assets. An increasing asset utilization means that Covivio SA is more efficient with each dollar of assets it utilizes for everyday operations.Covivio SA Ownership Allocation
Covivio SA holds a total of 93.81 Million outstanding shares. Covivio SA 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.Covivio SA Profitability Analysis
The company reported the revenue of 866.31 M. Net Income was 923.6 M with profit before overhead, payroll, taxes, and interest of 867.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Covivio SA'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 Covivio SA and how it compares across the competition.
About Covivio SA Valuation
The stock valuation mechanism determines Covivio SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Covivio SA. We calculate exposure to Covivio SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Covivio SA's related companies.8 Steps to conduct Covivio SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Covivio SA'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 Covivio SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Covivio SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Covivio SA's revenue streams: Identify Covivio SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Covivio SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Covivio SA's growth potential: Evaluate Covivio SA's management, business model, and growth potential.
- Determine Covivio SA'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 Covivio SA'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 Covivio Stock analysis
When running Covivio SA's price analysis, check to measure Covivio SA'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 Covivio SA is operating at the current time. Most of Covivio SA's value examination focuses on studying past and present price action to predict the probability of Covivio SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio SA's price. Additionally, you may evaluate how the addition of Covivio SA to your portfolios can decrease your overall portfolio volatility.
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