Continental Valuation
| CTTAY Stock | USD 6.85 0.07 1.01% |
At this time, the firm appears to be fairly valued. Continental AG PK shows a prevailing Real Value of $6.65 per share. The current price of the firm is $6.85. Our model approximates the value of Continental AG PK from analyzing the firm fundamentals such as Return On Equity of -9.0E-4, current valuation of 18.11 B, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Continental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Continental AG PK is based on 3 months time horizon. Increasing Continental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Continental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Continental Pink Sheet. However, Continental'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 6.85 | Real 6.65 | Hype 6.85 |
The intrinsic value of Continental'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 Continental'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 Continental AG PK helps investors to forecast how Continental pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Continental more accurately as focusing exclusively on Continental's fundamentals will not take into account other important factors: Continental Total Value Analysis
Continental AG PK is currently forecasted to have takeover price of 18.11 B with market capitalization of 15.2 B, debt of 3.66 B, and cash on hands of 1.91 B. 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 Continental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.11 B | 15.2 B | 3.66 B | 1.91 B |
Continental Investor Information
The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Continental AG PK has Price/Earnings To Growth (PEG) ratio of 0.3. The entity last dividend was issued on the 2nd of May 2022. The firm had 5:1 split on the 24th of December 2013. Continental AG PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Continental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Continental has an asset utilization ratio of 94.21 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Continental AG PK is more efficient with each dollar of assets it utilizes for everyday operations.Continental Ownership Allocation
Continental holds a total of 2 Billion outstanding shares. Almost 99.97 percent of Continental outstanding shares are held by general public with 0.03 % 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.Continental Profitability Analysis
The company reported the revenue of 33.77 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 7.74 B.About Continental Valuation
Our relative valuation model uses a comparative analysis of Continental. We calculate exposure to Continental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Continental's related companies.Continental Aktiengesellschaft, a technology company, offers intelligent solutions for vehicles, machines, traffic, and transportation worldwide. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. Contl Ag operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 194577 people.
8 Steps to conduct Continental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Continental'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 Continental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Continental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Continental's revenue streams: Identify Continental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Continental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Continental's growth potential: Evaluate Continental's management, business model, and growth potential.
- Determine Continental'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 Continental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Continental Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.451 | |
| Forward Price Earnings | 6.4103 | |
| Retained Earnings | 10.3 B |
Additional Tools for Continental Pink Sheet Analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.