CODERE ONLINE Valuation
| J9T Stock | 6.40 0.15 2.29% |
CODERE ONLINE LUX shows a prevailing Real Value of USD5.59 per share. The current price of the firm is USD6.4. Our model approximates the value of CODERE ONLINE LUX from examining the firm technical indicators and probability of bankruptcy. In general, investors favor locking in undervalued stocks and disposing overvalued stocks since, in the future, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that CODERE ONLINE's price fluctuation is slightly risky at this time. Calculation of the real value of CODERE ONLINE LUX is based on 3 months time horizon. Increasing CODERE ONLINE'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 CODERE stock is determined by what a typical buyer is willing to pay for full or partial control of CODERE ONLINE LUX. Since CODERE ONLINE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CODERE Stock. However, CODERE ONLINE'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 6.4 | Real 5.59 | Hype 6.4 | Naive 6.14 |
The real value of CODERE Stock, also known as its intrinsic value, is the underlying worth of CODERE ONLINE LUX Company, which is reflected in its stock price. It is based on CODERE ONLINE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CODERE ONLINE'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 CODERE ONLINE LUX helps investors to forecast how CODERE 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 CODERE ONLINE more accurately as focusing exclusively on CODERE ONLINE's fundamentals will not take into account other important factors: CODERE ONLINE Total Value Analysis
CODERE ONLINE LUX is currently estimated to have takeover price of 0 with market capitalization of 0, 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 CODERE ONLINE fundamentals before making investing decisions based on enterprise value of the companyCODERE ONLINE Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CODERE implies not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CODERE ONLINE'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 CODERE ONLINE and how it compares across the competition.
About CODERE ONLINE Valuation
The stock valuation mechanism determines CODERE ONLINE's current worth on a weekly basis. Our valuation model uses a comparative analysis of CODERE ONLINE. We calculate exposure to CODERE ONLINE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CODERE ONLINE's related companies.8 Steps to conduct CODERE ONLINE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CODERE ONLINE'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 CODERE ONLINE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CODERE ONLINE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CODERE ONLINE's revenue streams: Identify CODERE ONLINE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CODERE ONLINE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CODERE ONLINE's growth potential: Evaluate CODERE ONLINE's management, business model, and growth potential.
- Determine CODERE ONLINE'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 CODERE ONLINE'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 CODERE Stock analysis
When running CODERE ONLINE's price analysis, check to measure CODERE ONLINE'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 CODERE ONLINE is operating at the current time. Most of CODERE ONLINE's value examination focuses on studying past and present price action to predict the probability of CODERE ONLINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CODERE ONLINE's price. Additionally, you may evaluate how the addition of CODERE ONLINE to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |