Cotec Construction Valuation
| CTD Stock | 67,000 1,200 1.82% |
Cotec Construction JSC shows a prevailing Real Value of USD55335.0 per share. The current price of the firm is USD67000.0. Our model approximates the value of Cotec Construction JSC from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that Cotec Construction's price fluctuation is very steady at this time. Calculation of the real value of Cotec Construction JSC is based on 3 months time horizon. Increasing Cotec Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cotec Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cotec Stock. However, Cotec Construction'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 67000.0 | Real 55335.0 | Hype 67000.0 | Naive 67876.89 |
The intrinsic value of Cotec Construction'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 Cotec Construction'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 Cotec Construction JSC helps investors to forecast how Cotec 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 Cotec Construction more accurately as focusing exclusively on Cotec Construction's fundamentals will not take into account other important factors: Cotec Construction Total Value Analysis
Cotec Construction JSC is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Cotec Construction fundamentals before making investing decisions based on enterprise value of the companyCotec Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Cotec suggests not a very effective usage of assets in December.About Cotec Construction Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cotec Construction JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cotec Construction JSC based exclusively on its fundamental and basic technical indicators. By analyzing Cotec Construction's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cotec Construction's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cotec Construction. We calculate exposure to Cotec Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cotec Construction's related companies.8 Steps to conduct Cotec Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cotec Construction'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 Cotec Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cotec Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cotec Construction's revenue streams: Identify Cotec Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cotec Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cotec Construction's growth potential: Evaluate Cotec Construction's management, business model, and growth potential.
- Determine Cotec Construction'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 Cotec Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Cotec Stock
Cotec Construction financial ratios help investors to determine whether Cotec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cotec with respect to the benefits of owning Cotec Construction security.