Cvent Holding Corp Valuation

CVTDelisted Stock  USD 8.52  0.00  0.00%   
At this time, the firm appears to be overvalued. Cvent Holding Corp shows a prevailing Real Value of $7.2 per share. The current price of the firm is $8.52. Our model approximates the value of Cvent Holding Corp from analyzing the firm fundamentals such as profit margin of (0.15) %, and Return On Equity of -0.0633 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
8.52
Please note that Cvent Holding's price fluctuation is very steady at this time. Calculation of the real value of Cvent Holding Corp is based on 3 months time horizon. Increasing Cvent Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cvent Holding's intrinsic value may or may not be the same as its current market price of 8.52, 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  8.52 Real  7.2 Hype  8.52 Naive  8.53
The intrinsic value of Cvent Holding'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 Cvent Holding'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.
7.20
Real Value
9.37
Upside
Estimating the potential upside or downside of Cvent Holding Corp helps investors to forecast how Cvent 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 Cvent Holding more accurately as focusing exclusively on Cvent Holding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.478.508.53
Details
Hype
Prediction
LowEstimatedHigh
8.528.528.52
Details
Naive
Forecast
LowNext ValueHigh
8.538.538.53
Details

Cvent Holding Total Value Analysis

Cvent Holding Corp is currently anticipated to have company total value of 2.76 B with market capitalization of 4.19 B, debt of 208 M, and cash on hands of 123.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cvent Holding fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.76 B
4.19 B
208 M
123.34 M

Cvent Holding Investor Information

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cvent Holding Corp has Price/Earnings To Growth (PEG) ratio of 0.11. The entity recorded a loss per share of 0.21. The firm had not issued any dividends in recent years. Cvent Holding Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Cvent Holding Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cvent Holding has an asset utilization ratio of 27.83 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Cvent Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Cvent Holding Ownership Allocation

Cvent Holding holds a total of 491.62 Million outstanding shares. The majority of Cvent Holding Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cvent Holding Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cvent Holding. Please pay attention to any change in the institutional holdings of Cvent Holding Corp as this could imply that something significant has changed or is about to change at the company. 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.

Cvent Holding Profitability Analysis

The company reported the last year's revenue of 630.56 M. Reported Net Loss for the year was (100.27 M) with profit before taxes, overhead, and interest of 382.7 M.

About Cvent Holding Valuation

The delisted stock valuation mechanism determines Cvent Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cvent Holding Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cvent Holding. We calculate exposure to Cvent Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cvent Holding's related companies.
Cvent Holding Corp. provides a cloud-based enterprise event marketing, management, and hospitality platform for meetings and events value ecosystem in North America and internationally. Cvent Holding Corp. was founded in 1999 and is headquartered in Tysons, Virginia. Cvent Holding operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 4300 people.

Cvent Holding Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cvent Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding483 M
Forward Price Earnings34.3643
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Cvent Stock

If you are still planning to invest in Cvent Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cvent Holding's history and understand the potential risks before investing.
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