Cordiant Digital Valuation

CSRD Stock   0.85  0.00  0.00%   
Today, the firm appears to be overvalued. Cordiant Digital Inf shows a prevailing Real Value of USD0.71 per share. The current price of the firm is USD0.85. Our model approximates the value of Cordiant Digital Inf from analyzing the firm fundamentals such as Return On Equity of 0.0894, current valuation of 104.07 M, and Profit Margin of 0.78 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.85
Please note that Cordiant Digital's price fluctuation is very steady at this time. Calculation of the real value of Cordiant Digital Inf is based on 3 months time horizon. Increasing Cordiant Digital'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 Cordiant stock is determined by what a typical buyer is willing to pay for full or partial control of Cordiant Digital Infrastructure. Since Cordiant Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cordiant Stock. However, Cordiant Digital'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  0.85 Real  0.71 Hype  0.85 Naive  0.85
The intrinsic value of Cordiant Digital'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 Cordiant Digital'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.
0.71
Real Value
0.94
Upside
Estimating the potential upside or downside of Cordiant Digital Infrastructure helps investors to forecast how Cordiant 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 Cordiant Digital more accurately as focusing exclusively on Cordiant Digital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.850.850.85
Details
Hype
Prediction
LowEstimatedHigh
0.850.850.85
Details
Naive
Forecast
LowNext ValueHigh
0.850.850.85
Details

Cordiant Digital Total Value Analysis

Cordiant Digital Infrastructure is currently projected to have takeover price of 104.07 M with market capitalization of 104.07 M, debt of 157.63 M, 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 Cordiant Digital fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
104.07 M
104.07 M
157.63 M

Cordiant Digital Investor Information

About 28.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 10.0. Cordiant Digital Inf had not issued any dividends in recent years. Cordiant Digital Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Cordiant Digital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cordiant Digital has an asset utilization ratio of 9.5 percent. This implies that the Company is making USD0.095 for each dollar of assets. An increasing asset utilization means that Cordiant Digital Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.

Cordiant Digital Profitability Analysis

The company reported the revenue of 102.87 M. Net Income was 80.3 M with profit before overhead, payroll, taxes, and interest of 34.62 M.

About Cordiant Digital Valuation

The stock valuation mechanism determines Cordiant Digital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cordiant Digital Inf based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cordiant Digital. We calculate exposure to Cordiant Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cordiant Digital's related companies.

Additional Tools for Cordiant Stock Analysis

When running Cordiant Digital's price analysis, check to measure Cordiant Digital'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 Cordiant Digital is operating at the current time. Most of Cordiant Digital's value examination focuses on studying past and present price action to predict the probability of Cordiant Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordiant Digital's price. Additionally, you may evaluate how the addition of Cordiant Digital to your portfolios can decrease your overall portfolio volatility.