Copenhagen Capital Valuation
| CPHCAP-ST | DKK 5.40 0.15 2.70% |
At this time, the firm appears to be overvalued. Copenhagen Capital shows a prevailing Real Value of kr4.51 per share. The current price of the firm is kr5.4. Our model approximates the value of Copenhagen Capital from analyzing the firm fundamentals such as Current Valuation of 803.47 M, return on equity of 0.41, and Profit Margin of 4.76 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Copenhagen Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Copenhagen Capital is based on 3 months time horizon. Increasing Copenhagen Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Copenhagen Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Copenhagen Stock. However, Copenhagen Capital'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 5.4 | Real 4.51 | Hype 5.4 |
The real value of Copenhagen Stock, also known as its intrinsic value, is the underlying worth of Copenhagen Capital Company, which is reflected in its stock price. It is based on Copenhagen Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Copenhagen Capital'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 Copenhagen Capital AS helps investors to forecast how Copenhagen 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 Copenhagen Capital more accurately as focusing exclusively on Copenhagen Capital's fundamentals will not take into account other important factors: Copenhagen Capital Total Value Analysis
Copenhagen Capital AS is currently projected to have takeover price of 803.47 M with market capitalization of 362.8 M, debt of 462.71 M, and cash on hands of 19.53 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 Copenhagen Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
803.47 M | 362.8 M | 462.71 M | 19.53 M |
Copenhagen Capital Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Copenhagen Capital last dividend was issued on the 27th of April 2022. The entity had 1721:632 split on the 21st of November 2013. Copenhagen Capital AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Copenhagen Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Copenhagen Capital has an asset utilization ratio of 3.22 percent. This suggests that the Company is making kr0.0322 for each dollar of assets. An increasing asset utilization means that Copenhagen Capital AS is more efficient with each dollar of assets it utilizes for everyday operations.Copenhagen Capital Ownership Allocation
Copenhagen Capital holds a total of 48.02 Million outstanding shares. Copenhagen Capital AS 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.Copenhagen Capital Profitability Analysis
The company reported the revenue of 36.12 M. Net Income was 153.34 M with profit before overhead, payroll, taxes, and interest of 28.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Copenhagen Capital'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 Copenhagen Capital and how it compares across the competition.
About Copenhagen Capital Valuation
The stock valuation mechanism determines Copenhagen Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Copenhagen Capital. We calculate exposure to Copenhagen Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copenhagen Capital's related companies.The firm seeks to make direct and indirect investments based on thorough analyses of the propertys location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Copenhagen Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Copenhagen Capital'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 Copenhagen Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Copenhagen Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Copenhagen Capital's revenue streams: Identify Copenhagen Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Copenhagen Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Copenhagen Capital's growth potential: Evaluate Copenhagen Capital's management, business model, and growth potential.
- Determine Copenhagen Capital'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 Copenhagen Capital'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 Copenhagen Stock analysis
When running Copenhagen Capital's price analysis, check to measure Copenhagen Capital'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 Copenhagen Capital is operating at the current time. Most of Copenhagen Capital's value examination focuses on studying past and present price action to predict the probability of Copenhagen Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copenhagen Capital's price. Additionally, you may evaluate how the addition of Copenhagen Capital to your portfolios can decrease your overall portfolio volatility.
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