Covestro Valuation
| CVVTF Stock | USD 60.99 0.00 0.00% |
At this time, the firm appears to be fairly valued. Covestro AG shows a prevailing Real Value of $61.66 per share. The current price of the firm is $60.99. Our model approximates the value of Covestro AG from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 9.44 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Covestro's price fluctuation is very steady at this time. Calculation of the real value of Covestro AG is based on 3 months time horizon. Increasing Covestro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Covestro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Covestro AG. Since Covestro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Covestro Pink Sheet. However, Covestro'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 60.99 | Real 61.66 | Hype 60.99 | Naive 61.72 |
The real value of Covestro Pink Sheet, also known as its intrinsic value, is the underlying worth of Covestro AG Company, which is reflected in its stock price. It is based on Covestro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Covestro'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 Covestro AG helps investors to forecast how Covestro 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 Covestro more accurately as focusing exclusively on Covestro's fundamentals will not take into account other important factors: Covestro Total Value Analysis
Covestro AG is currently anticipated to have takeover price of 9.44 B with market capitalization of 8.46 B, debt of 1.72 B, and cash on hands of 315 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 Covestro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.44 B | 8.46 B | 1.72 B | 315 M |
Covestro Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covestro AG has Price/Earnings To Growth (PEG) ratio of 0.31. The entity recorded earning per share (EPS) of 5.2. The firm last dividend was issued on the 22nd of April 2022. Based on the analysis of Covestro's profitability, liquidity, and operating efficiency, Covestro AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Covestro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Covestro has an asset utilization ratio of 102.13 percent. This implies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Covestro AG is more efficient with each dollar of assets it utilizes for everyday operations.Covestro Ownership Allocation
Covestro holds a total of 193.2 Million outstanding shares. Over half of Covestro's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Covestro Profitability Analysis
The company reported the revenue of 15.9 B. Net Income was 1.62 B with profit before overhead, payroll, taxes, and interest of 4.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Covestro'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 Covestro and how it compares across the competition.
About Covestro Valuation
The pink sheet valuation mechanism determines Covestro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Covestro. We calculate exposure to Covestro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Covestro's related companies.Covestro AG supplies high-tech polymer materials and related application solutions. The company was founded in 1863 and is headquartered in Leverkusen, Germany. COVESTRO is traded on OTC Exchange in the United States.
8 Steps to conduct Covestro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Covestro'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 Covestro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Covestro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Covestro's revenue streams: Identify Covestro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Covestro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Covestro's growth potential: Evaluate Covestro's management, business model, and growth potential.
- Determine Covestro'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 Covestro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Covestro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Covestro 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 Outstanding | 193.2 M | |
| Quarterly Earnings Growth Y O Y | -0.975 | |
| Forward Price Earnings | 15.9744 | |
| Retained Earnings | 3 B |
Complementary Tools for Covestro Pink Sheet analysis
When running Covestro's price analysis, check to measure Covestro'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 Covestro is operating at the current time. Most of Covestro's value examination focuses on studying past and present price action to predict the probability of Covestro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covestro's price. Additionally, you may evaluate how the addition of Covestro to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |