CPH Chemie Valuation
| CPHN Stock | CHF 72.20 1.60 2.17% |
At this time, the firm appears to be undervalued. CPH Chemie und shows a prevailing Real Value of ₣77.27 per share. The current price of the firm is ₣72.2. Our model approximates the value of CPH Chemie und from reviewing the firm fundamentals such as Return On Equity of -0.27, operating margin of 0.04 %, and Profit Margin of (0.18) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CPH Chemie's price fluctuation is very steady at this time. Calculation of the real value of CPH Chemie und is based on 3 months time horizon. Increasing CPH Chemie'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 CPH stock is determined by what a typical buyer is willing to pay for full or partial control of CPH Chemie und. Since CPH Chemie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CPH Stock. However, CPH Chemie'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 72.2 | Real 77.27 | Hype 72.2 |
The intrinsic value of CPH Chemie'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 CPH Chemie'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 CPH Chemie und helps investors to forecast how CPH 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 CPH Chemie more accurately as focusing exclusively on CPH Chemie's fundamentals will not take into account other important factors: CPH Chemie Total Value Analysis
CPH Chemie und is currently anticipated to have takeover price of 476.71 M with market capitalization of 513.6 M, debt of 106.59 M, and cash on hands of 95.08 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 CPH Chemie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
476.71 M | 513.6 M | 106.59 M | 95.08 M |
CPH Chemie Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPH Chemie und recorded a loss per share of 25.26. The entity last dividend was issued on the 21st of March 2022. The firm had 20:1 split on the 10th of April 2015. Based on the measurements of operating efficiency obtained from CPH Chemie's historical financial statements, CPH Chemie und is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CPH Chemie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CPH Chemie has an asset utilization ratio of 88.63 percent. This indicates that the Company is making ₣0.89 for each dollar of assets. An increasing asset utilization means that CPH Chemie und is more efficient with each dollar of assets it utilizes for everyday operations.CPH Chemie Ownership Allocation
The market capitalization of CPH Chemie und is ₣513.6 Million. CPH Chemie und retains substantial 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CPH Chemie Profitability Analysis
The company reported the revenue of 496.69 M. Net Loss for the year was (151.56 M) with profit before overhead, payroll, taxes, and interest of 121.04 M.About CPH Chemie Valuation
Our relative valuation model uses a comparative analysis of CPH Chemie. We calculate exposure to CPH Chemie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CPH Chemie's related companies.CPH Chemie Papier Holding AG, together with its subsidiaries, develops, manufactures and distributes chemicals, printing paper and pharmaceutical packaging films in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is based in Root, Switzerland. CPH N operates under Paper Paper Products classification in Switzerland and is traded on Switzerland Exchange. It employs 1098 people.
8 Steps to conduct CPH Chemie's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CPH Chemie'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 CPH Chemie's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CPH Chemie's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CPH Chemie's revenue streams: Identify CPH Chemie's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CPH Chemie's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CPH Chemie's growth potential: Evaluate CPH Chemie's management, business model, and growth potential.
- Determine CPH Chemie'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 CPH Chemie'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 CPH Stock Analysis
When running CPH Chemie's price analysis, check to measure CPH Chemie'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 CPH Chemie is operating at the current time. Most of CPH Chemie's value examination focuses on studying past and present price action to predict the probability of CPH Chemie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPH Chemie's price. Additionally, you may evaluate how the addition of CPH Chemie to your portfolios can decrease your overall portfolio volatility.