CALTAGIRONE EDITORE Valuation
| EDJ Stock | 1.32 0.03 2.33% |
Today, the entity appears to be overvalued. CALTAGIRONE EDITORE shows a prevailing Real Value of USD1.08 per share. The current price of the entity is USD1.32. Our model approximates the value of CALTAGIRONE EDITORE from examining the entity fundamentals such as total asset of 508.82 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CALTAGIRONE EDITORE's price fluctuation is very risky at this time. Calculation of the real value of CALTAGIRONE EDITORE is based on 3 months time horizon. Increasing CALTAGIRONE EDITORE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CALTAGIRONE EDITORE's intrinsic value may or may not be the same as its current market price of 1.32, 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 1.32 | Real 1.08 | Hype 1.29 |
The intrinsic value of CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE'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.
Estimating the potential upside or downside of CALTAGIRONE EDITORE helps investors to forecast how CALTAGIRONE 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 CALTAGIRONE EDITORE more accurately as focusing exclusively on CALTAGIRONE EDITORE's fundamentals will not take into account other important factors: CALTAGIRONE EDITORE Total Value Analysis
CALTAGIRONE EDITORE is currently anticipated to have takeover price of 105.45 M with market capitalization of 120.14 M, debt of , 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 CALTAGIRONE EDITORE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.45 M | 120.14 M |
CALTAGIRONE EDITORE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CALTAGIRONE implies not a very effective usage of assets in January.About CALTAGIRONE EDITORE Valuation
The stock valuation mechanism determines CALTAGIRONE EDITORE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CALTAGIRONE EDITORE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CALTAGIRONE EDITORE. We calculate exposure to CALTAGIRONE EDITORE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CALTAGIRONE EDITORE's related companies.8 Steps to conduct CALTAGIRONE EDITORE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CALTAGIRONE EDITORE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CALTAGIRONE EDITORE's revenue streams: Identify CALTAGIRONE EDITORE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CALTAGIRONE EDITORE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CALTAGIRONE EDITORE's growth potential: Evaluate CALTAGIRONE EDITORE's management, business model, and growth potential.
- Determine CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CALTAGIRONE Stock Analysis
When running CALTAGIRONE EDITORE's price analysis, check to measure CALTAGIRONE EDITORE'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 CALTAGIRONE EDITORE is operating at the current time. Most of CALTAGIRONE EDITORE's value examination focuses on studying past and present price action to predict the probability of CALTAGIRONE EDITORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALTAGIRONE EDITORE's price. Additionally, you may evaluate how the addition of CALTAGIRONE EDITORE to your portfolios can decrease your overall portfolio volatility.