Catena Media Valuation
| CTM Stock | SEK 3.47 0.13 3.89% |
At this time, the firm appears to be overvalued. Catena Media plc shows a prevailing Real Value of kr3.21 per share. The current price of the firm is kr3.47. Our model approximates the value of Catena Media plc from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 2.26 B, and Return On Equity of 0.0947 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Catena Media's price fluctuation is risky at this time. Calculation of the real value of Catena Media plc is based on 3 months time horizon. Increasing Catena Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Catena Media's intrinsic value may or may not be the same as its current market price of 3.47, 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 3.47 | Real 3.21 | Hype 3.47 | Naive 3.28 |
The intrinsic value of Catena Media'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 Catena Media'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 Catena Media plc helps investors to forecast how Catena 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 Catena Media more accurately as focusing exclusively on Catena Media's fundamentals will not take into account other important factors: Catena Media Total Value Analysis
Catena Media plc is currently expected to have takeover price of 2.26 B with market capitalization of 2.68 B, debt of 78.48 M, and cash on hands of 732 K. 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 Catena Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 B | 2.68 B | 78.48 M | 732 K |
Catena Media Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catena Media plc has Price/Earnings (P/E) ratio of 121.64. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Catena Media's financial statements, Catena Media plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Catena Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catena Media has an asset utilization ratio of 37.17 percent. This implies that the Company is making kr0.37 for each dollar of assets. An increasing asset utilization means that Catena Media plc is more efficient with each dollar of assets it utilizes for everyday operations.Catena Media Ownership Allocation
Catena Media holds a total of 71.63 Million outstanding shares. Catena Media plc 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.Catena Media Profitability Analysis
The company reported the revenue of 136.11 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 89.91 M.About Catena Media Valuation
The stock valuation mechanism determines Catena Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Catena Media plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catena Media. We calculate exposure to Catena Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catena Media's related companies.Catena Media plc, together with its subsidiaries, owns and develops Websites serving customers in the iGaming and finance markets. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta. Catena Media operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 379 people.
8 Steps to conduct Catena Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Catena Media'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 Catena Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Catena Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Catena Media's revenue streams: Identify Catena Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Catena Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Catena Media's growth potential: Evaluate Catena Media's management, business model, and growth potential.
- Determine Catena Media'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 Catena Media'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 Catena Stock Analysis
When running Catena Media's price analysis, check to measure Catena Media'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 Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.