Coveo Solutions Valuation
| CVO Stock | 6.65 0.21 3.06% |
At this time, the firm appears to be overvalued. Coveo Solutions shows a prevailing Real Value of USD5.78 per share. The current price of the firm is USD6.65. Our model approximates the value of Coveo Solutions from analyzing the firm fundamentals such as Profit Margin of (0.09) %, return on equity of -0.0743, and Current Valuation of 490.83 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Coveo Solutions' valuation include:
Price Book 3.5408 | Enterprise Value | Enterprise Value Ebitda (48.29) | Price Sales 5.0017 | Forward PE 111.1111 |
Overvalued
Today
Please note that Coveo Solutions' price fluctuation is moderately volatile at this time. Calculation of the real value of Coveo Solutions is based on 3 months time horizon. Increasing Coveo Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coveo Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coveo Stock. However, Coveo Solutions' 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 6.65 | Real 5.78 | Hype 6.86 | Naive 6.46 |
The intrinsic value of Coveo Solutions' 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 Coveo Solutions' 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 Coveo Solutions helps investors to forecast how Coveo 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 Coveo Solutions more accurately as focusing exclusively on Coveo Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Coveo Solutions' intrinsic value based on its ongoing forecasts of Coveo Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Coveo Solutions' closest peers.
Coveo Solutions Cash |
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Coveo Valuation Trend
Knowing Coveo Solutions' actual value is paramount for traders when making sound investment determinations. Using both Coveo Solutions' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Coveo Solutions Total Value Analysis
Coveo Solutions is currently estimated to have takeover price of 490.83 M with market capitalization of 657.75 M, debt of 9.04 M, 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 Coveo Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.83 M | 657.75 M | 9.04 M |
Coveo Solutions Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of Coveo Solutions was currently reported as 1.34. The company recorded a loss per share of 0.16. Coveo Solutions had not issued any dividends in recent years. The entity had 1:8 split on the 14th of July 2016. Based on the key indicators related to Coveo Solutions' liquidity, profitability, solvency, and operating efficiency, Coveo Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Coveo Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coveo Solutions has an asset utilization ratio of 45.71 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Coveo Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Coveo Solutions Ownership Allocation
Coveo Solutions holds a total of 52.21 Million outstanding shares. 30% of Coveo Solutions outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Coveo Solutions Profitability Analysis
The company reported the revenue of 126.09 M. Net Loss for the year was (23.61 M) with profit before overhead, payroll, taxes, and interest of 103.36 M.About Coveo Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Coveo Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coveo Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Coveo Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Coveo Solutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coveo Solutions. We calculate exposure to Coveo Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coveo Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 113.2 M | 68.6 M | |
| Pretax Profit Margin | (0.19) | (0.17) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.70 | 0.61 |
Other Information on Investing in Coveo Stock
Coveo Solutions financial ratios help investors to determine whether Coveo 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 Coveo with respect to the benefits of owning Coveo Solutions security.