Cuprum Valuation
| CUPRUM Stock | CLP 65.51 0.99 1.49% |
At this time, the firm appears to be overvalued. Cuprum shows a prevailing Real Value of 51.83 per share. The current price of the firm is 65.51. Our model approximates the value of Cuprum from analyzing the firm fundamentals such as Return On Equity of 0.0948, current valuation of 435.95 B, and Profit Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cuprum's price fluctuation is very steady at this time. Calculation of the real value of Cuprum is based on 3 months time horizon. Increasing Cuprum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cuprum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cuprum Stock. However, Cuprum'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 65.51 | Real 51.83 | Hype 65.51 | Naive 67.11 |
The real value of Cuprum Stock, also known as its intrinsic value, is the underlying worth of Cuprum Company, which is reflected in its stock price. It is based on Cuprum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cuprum'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, or news.
Estimating the potential upside or downside of Cuprum helps investors to forecast how Cuprum 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 Cuprum more accurately as focusing exclusively on Cuprum's fundamentals will not take into account other important factors: Cuprum Total Value Analysis
Cuprum is currently projected to have takeover price of 435.95 B with market capitalization of 434.19 B, debt of 0, and cash on hands of 67.5 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 Cuprum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
435.95 B | 434.19 B | 0 | 67.5 B |
Cuprum Investor Information
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cuprum recorded earning per share (EPS) of 5.02. The entity last dividend was issued on the 15th of December 2022. The firm had 34868:49 split on the 6th of January 2015. Cuprum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Cuprum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cuprum has an asset utilization ratio of 18.59 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Cuprum is more efficient with each dollar of assets it utilizes for everyday operations.Cuprum Ownership Allocation
Cuprum holds a total of 12.77 Billion outstanding shares. Cuprum shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.29 percent of Cuprum outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cuprum Profitability Analysis
The company reported the revenue of 149.31 B. Net Income was 54.57 B with profit before overhead, payroll, taxes, and interest of 113.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cuprum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cuprum and how it compares across the competition.
About Cuprum Valuation
The stock valuation mechanism determines Cuprum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cuprum. We calculate exposure to Cuprum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cuprum's related companies.Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda. AFP CUPRUM is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Cuprum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cuprum'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 Cuprum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cuprum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cuprum's revenue streams: Identify Cuprum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cuprum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cuprum's growth potential: Evaluate Cuprum's management, business model, and growth potential.
- Determine Cuprum'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 Cuprum'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 Cuprum Stock analysis
When running Cuprum's price analysis, check to measure Cuprum'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 Cuprum is operating at the current time. Most of Cuprum's value examination focuses on studying past and present price action to predict the probability of Cuprum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuprum's price. Additionally, you may evaluate how the addition of Cuprum to your portfolios can decrease your overall portfolio volatility.
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