Citycon Oyj Valuation
| CTY1S Stock | EUR 3.35 0.01 0.30% |
At this time, the firm appears to be overvalued. Citycon Oyj shows a prevailing Real Value of €2.92 per share. The current price of the firm is €3.35. Our model approximates the value of Citycon Oyj from analyzing the firm fundamentals such as Profit Margin of 0.45 %, return on equity of 0.0522, and Current Valuation of 2.93 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Citycon Oyj's price fluctuation is slightly risky at this time. Calculation of the real value of Citycon Oyj is based on 3 months time horizon. Increasing Citycon Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Citycon Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citycon Stock. However, Citycon Oyj'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 3.35 | Real 2.92 | Hype 3.35 |
The intrinsic value of Citycon Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Citycon Oyj's stock price.
Estimating the potential upside or downside of Citycon Oyj helps investors to forecast how Citycon 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 Citycon Oyj more accurately as focusing exclusively on Citycon Oyj's fundamentals will not take into account other important factors: Citycon Oyj Total Value Analysis
Citycon Oyj is currently forecasted to have takeover price of 2.93 B with market capitalization of 1.15 B, debt of 1.84 B, and cash on hands of 9.2 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 Citycon Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 B | 1.15 B | 1.84 B | 9.2 M |
Citycon Oyj Investor Information
About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citycon Oyj last dividend was issued on the 14th of December 2022. The entity had 1:5 split on the 18th of March 2019. Citycon Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Citycon Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citycon Oyj has an asset utilization ratio of 6.09 percent. This signifies that the Company is making €0.0609 for each dollar of assets. An increasing asset utilization means that Citycon Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Citycon Oyj Ownership Allocation
Citycon Oyj holds a total of 168.01 Million outstanding shares. Almost 70.5 percent of Citycon Oyj outstanding shares are held by general public with 2.92 (percent) owned by insiders and only 26.58 % 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.Citycon Oyj Profitability Analysis
The company reported the revenue of 292.3 M. Net Income was 121 M with profit before overhead, payroll, taxes, and interest of 203.9 M.About Citycon Oyj Valuation
An absolute valuation paradigm, as applied to Citycon Stock, attempts to find the value of Citycon Oyj based on its fundamental and basic technical indicators. By analyzing Citycon Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Citycon Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citycon Oyj. We calculate exposure to Citycon Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citycon Oyj's related companies.Citycon Oyj, a real estate investment company, owns, develops, and manages urban grocery-anchored shopping centers in Finland, Norway, Sweden, Estonia, and Denmark. Citycon Oyj was founded in 1988 and is based in Espoo, Finland. Citycon Oyj operates under Real Estate Services classification in Finland and is traded on Helsinki Exchange. It employs 254 people.
8 Steps to conduct Citycon Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citycon Oyj'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 Citycon Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citycon Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citycon Oyj's revenue streams: Identify Citycon Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citycon Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citycon Oyj's growth potential: Evaluate Citycon Oyj's management, business model, and growth potential.
- Determine Citycon Oyj'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 Citycon Oyj'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 Citycon Stock analysis
When running Citycon Oyj's price analysis, check to measure Citycon Oyj'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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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