Care Property Valuation
| CPINV Stock | EUR 12.20 0.10 0.83% |
At this time, the firm appears to be undervalued. Care Property Invest shows a prevailing Real Value of €13.01 per share. The current price of the firm is €12.2. Our model approximates the value of Care Property Invest from analyzing the firm fundamentals such as Profit Margin of 1.98 %, return on equity of 0.21, and Current Valuation of 632.44 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Care Property's price fluctuation is very steady at this time. Calculation of the real value of Care Property Invest is based on 3 months time horizon. Increasing Care Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Care Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Care Stock. However, Care Property'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 12.2 | Real 13.01 | Hype 12.2 | Naive 12.62 |
The real value of Care Stock, also known as its intrinsic value, is the underlying worth of Care Property Invest Company, which is reflected in its stock price. It is based on Care Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Care Property'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 Care Property Invest helps investors to forecast how Care 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 Care Property more accurately as focusing exclusively on Care Property's fundamentals will not take into account other important factors: Care Property Total Value Analysis
Care Property Invest is currently forecasted to have takeover price of 632.44 M with market capitalization of 539.27 M, debt of 274.6 M, and cash on hands of 3.46 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 Care Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
632.44 M | 539.27 M | 274.6 M | 3.46 M |
Care Property Investor Information
The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Care Property Invest last dividend was issued on the 27th of May 2022. The entity had 1000:1 split on the 24th of March 2014. Based on the key measurements obtained from Care Property's financial statements, Care Property Invest is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Care Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Care Property has an asset utilization ratio of 4.62 percent. This suggests that the Company is making €0.0462 for each dollar of assets. An increasing asset utilization means that Care Property Invest is more efficient with each dollar of assets it utilizes for everyday operations.Care Property Ownership Allocation
Care Property holds a total of 36.99 Million outstanding shares. Almost 91.74 percent of Care Property outstanding shares are held by general public with 1.3 (percent) owned by insiders and only 6.96 % 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.Care Property Profitability Analysis
The company reported the revenue of 43.65 M. Net Income was 59.65 M with profit before overhead, payroll, taxes, and interest of 43.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Care Property'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 Care Property and how it compares across the competition.
About Care Property Valuation
The stock valuation mechanism determines Care Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Care Property. We calculate exposure to Care Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Care Property's related companies.Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents. It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters. CARE PROPERTY operates under REIT - Residential classification in Belgium and is traded on Brussels Stock Exchange. It employs 11 people.
8 Steps to conduct Care Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Care Property'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 Care Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Care Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Care Property's revenue streams: Identify Care Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Care Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Care Property's growth potential: Evaluate Care Property's management, business model, and growth potential.
- Determine Care Property'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 Care Property'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 Care Stock analysis
When running Care Property's price analysis, check to measure Care Property'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 Care Property is operating at the current time. Most of Care Property's value examination focuses on studying past and present price action to predict the probability of Care Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Care Property's price. Additionally, you may evaluate how the addition of Care Property to your portfolios can decrease your overall portfolio volatility.
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