Cia De Valuation
| LOG Stock | EUR 29.12 0.08 0.28% |
At this time, the firm appears to be overvalued. Cia de Distribucion shows a prevailing Real Value of €27.19 per share. The current price of the firm is €29.12. Our model approximates the value of Cia de Distribucion from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cia De's price fluctuation is very steady at this time. Calculation of the real value of Cia de Distribucion is based on 3 months time horizon. Increasing Cia De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cia De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cia Stock. However, Cia De'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 29.12 | Real 27.19 | Hype 29.12 | Naive 29.83 |
The real value of Cia Stock, also known as its intrinsic value, is the underlying worth of Cia de Distribucion Company, which is reflected in its stock price. It is based on Cia De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cia De'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 Cia de Distribucion helps investors to forecast how Cia 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 Cia De more accurately as focusing exclusively on Cia De's fundamentals will not take into account other important factors: Cia De Total Value Analysis
Cia de Distribucion is now forecasted to have takeover price of 539.58 M with market capitalization of 3.28 B, debt of 36.7 M, and cash on hands of 2.16 B. 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 Cia De fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
539.58 M | 3.28 B | 36.7 M | 2.16 B |
Cia De Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of February 2023. Based on the measurements of operating efficiency obtained from Cia De's historical financial statements, Cia de Distribucion is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Cia De Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cia De has an asset utilization ratio of 148.99 percent. This indicates that the Company is making €1.49 for each dollar of assets. An increasing asset utilization means that Cia de Distribucion is more efficient with each dollar of assets it utilizes for everyday operations.Cia De Ownership Allocation
Cia De holds a total of 132.75 Million outstanding shares. Cia de Distribucion retains 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 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.Cia De Profitability Analysis
The company reported the revenue of 11.46 B. Net Income was 198.85 M with profit before overhead, payroll, taxes, and interest of 685.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cia De'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 Cia De and how it compares across the competition.
About Cia De Valuation
The stock valuation mechanism determines Cia De's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cia De. We calculate exposure to Cia De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cia De's related companies.Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. COMPANIA operates under Integrated Shipping Logistics classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 4946 people.
8 Steps to conduct Cia De's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cia De'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 Cia De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cia De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cia De's revenue streams: Identify Cia De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cia De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cia De's growth potential: Evaluate Cia De's management, business model, and growth potential.
- Determine Cia De'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 Cia De'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 Cia Stock analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.
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