CTS Eventim Valuation
| EVD Stock | 100.10 1.50 1.48% |
At this time, the firm appears to be undervalued. CTS Eventim AG shows a prevailing Real Value of USD116.04 per share. The current price of the firm is USD100.1. Our model approximates the value of CTS Eventim AG from analyzing the firm fundamentals such as return on equity of 0.36, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CTS Eventim's price fluctuation is very steady at this time. Calculation of the real value of CTS Eventim AG is based on 3 months time horizon. Increasing CTS Eventim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CTS Eventim's intrinsic value may or may not be the same as its current market price of 100.10, 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 100.1 | Real 116.04 | Hype 101.6 | Naive 100.73 |
The intrinsic value of CTS Eventim'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 CTS Eventim'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 CTS Eventim AG helps investors to forecast how CTS 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 CTS Eventim more accurately as focusing exclusively on CTS Eventim's fundamentals will not take into account other important factors: CTS Eventim Total Value Analysis
CTS Eventim AG is currently forecasted to have takeover price of 4.9 B with market capitalization of 5.83 B, debt of 117.48 M, and cash on hands of 965.19 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 CTS Eventim fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.9 B | 5.83 B | 117.48 M | 965.19 M |
CTS Eventim Investor Information
About 39.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of May 2019. CTS Eventim AG had 2:1 split on the 2nd of June 2014. CTS Eventim AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CTS Eventim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTS Eventim has an asset utilization ratio of 17.83 percent. This implies that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that CTS Eventim AG is more efficient with each dollar of assets it utilizes for everyday operations.CTS Eventim Ownership Allocation
CTS Eventim holds a total of 95.99 Million outstanding shares. Over half of CTS Eventim'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. Therefore, these institutions are subject to different rules and regulations than regular investors in CTS Eventim. Please watch out for any change in the institutional holdings of CTS Eventim AG as this could mean 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.CTS Eventim Profitability Analysis
The company reported the revenue of 407.82 M. Net Income was 87.91 M with profit before overhead, payroll, taxes, and interest of 80.71 M.About CTS Eventim Valuation
The stock valuation mechanism determines CTS Eventim's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CTS Eventim AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTS Eventim. We calculate exposure to CTS Eventim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTS Eventim's related companies.8 Steps to conduct CTS Eventim's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTS Eventim'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 CTS Eventim's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTS Eventim's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTS Eventim's revenue streams: Identify CTS Eventim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTS Eventim's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTS Eventim's growth potential: Evaluate CTS Eventim's management, business model, and growth potential.
- Determine CTS Eventim'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 CTS Eventim'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 CTS Stock Analysis
When running CTS Eventim's price analysis, check to measure CTS Eventim'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 CTS Eventim is operating at the current time. Most of CTS Eventim's value examination focuses on studying past and present price action to predict the probability of CTS Eventim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS Eventim's price. Additionally, you may evaluate how the addition of CTS Eventim to your portfolios can decrease your overall portfolio volatility.