Inmobiliaria Colonial Valuation
| HSC2 Stock | EUR 5.08 0.01 0.20% |
At this time, the firm appears to be overvalued. Inmobiliaria Colonial retains a regular Real Value of €4.11 per share. The prevalent price of the firm is €5.08. Our model calculates the value of Inmobiliaria Colonial from evaluating the firm fundamentals such as Return On Asset of 0.0114, return on equity of 0.11, and Current Valuation of 8.55 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inmobiliaria Colonial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Inmobiliaria Colonial is based on 3 months time horizon. Increasing Inmobiliaria Colonial'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 Inmobiliaria stock is determined by what a typical buyer is willing to pay for full or partial control of Inmobiliaria Colonial SOCIMI. Since Inmobiliaria Colonial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inmobiliaria Stock. However, Inmobiliaria Colonial'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 5.08 | Real 4.11 | Hype 5.08 |
The real value of Inmobiliaria Stock, also known as its intrinsic value, is the underlying worth of Inmobiliaria Colonial Company, which is reflected in its stock price. It is based on Inmobiliaria Colonial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inmobiliaria Colonial'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 Inmobiliaria Colonial SOCIMI helps investors to forecast how Inmobiliaria 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 Inmobiliaria Colonial more accurately as focusing exclusively on Inmobiliaria Colonial's fundamentals will not take into account other important factors: Inmobiliaria Colonial Total Value Analysis
Inmobiliaria Colonial SOCIMI is currently forecasted to have takeover price of 8.55 B with market capitalization of 3.67 B, debt of 4.36 B, and cash on hands of 68.29 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 Inmobiliaria Colonial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.55 B | 3.67 B | 4.36 B | 68.29 M |
Inmobiliaria Colonial Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inmobiliaria Colonial last dividend was issued on the 6th of July 2022. The entity had 1:10 split on the 26th of July 2016. Inmobiliaria Colonial SOCIMI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Inmobiliaria Colonial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inmobiliaria Colonial has an asset utilization ratio of 2.49 percent. This implies that the Company is making €0.0249 for each dollar of assets. An increasing asset utilization means that Inmobiliaria Colonial SOCIMI is more efficient with each dollar of assets it utilizes for everyday operations.Inmobiliaria Colonial Ownership Allocation
Inmobiliaria Colonial SOCIMI has a total of 531.41 Million outstanding shares. Inmobiliaria Colonial secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Inmobiliaria Colonial Profitability Analysis
The company reported the revenue of 316.72 M. Net Income was 473.84 M with profit before overhead, payroll, taxes, and interest of 322.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inmobiliaria Colonial'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 Inmobiliaria Colonial and how it compares across the competition.
About Inmobiliaria Colonial Valuation
The stock valuation mechanism determines Inmobiliaria Colonial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inmobiliaria Colonial. We calculate exposure to Inmobiliaria Colonial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inmobiliaria Colonial's related companies.Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than two million sqm of GLA and assets under management with a value of more than 11bn. Inmobiliaria Colonial is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Inmobiliaria Colonial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inmobiliaria Colonial'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 Inmobiliaria Colonial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inmobiliaria Colonial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inmobiliaria Colonial's revenue streams: Identify Inmobiliaria Colonial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inmobiliaria Colonial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inmobiliaria Colonial's growth potential: Evaluate Inmobiliaria Colonial's management, business model, and growth potential.
- Determine Inmobiliaria Colonial'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 Inmobiliaria Colonial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Inmobiliaria Stock analysis
When running Inmobiliaria Colonial's price analysis, check to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial is operating at the current time. Most of Inmobiliaria Colonial's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Colonial's price. Additionally, you may evaluate how the addition of Inmobiliaria Colonial to your portfolios can decrease your overall portfolio volatility.
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