Ceconomy Valuation
| MTTRY Stock | USD 0.50 0.01 1.96% |
Ceconomy is overvalued. Ceconomy AG ADR shows a prevailing Real Value of $0.46 per share. The current price of the firm is $0.5. Our model approximates the value of Ceconomy AG ADR from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ceconomy's price fluctuation is out of control at this time. Calculation of the real value of Ceconomy AG ADR is based on 3 months time horizon. Increasing Ceconomy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ceconomy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ceconomy Pink Sheet. However, Ceconomy'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 0.5 | Real 0.46 | Hype 0.5 | Naive 0.46 |
The intrinsic value of Ceconomy'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 Ceconomy'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 Ceconomy AG ADR helps investors to forecast how Ceconomy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ceconomy more accurately as focusing exclusively on Ceconomy's fundamentals will not take into account other important factors: Ceconomy Total Value Analysis
Ceconomy AG ADR is now projected to have takeover price of 3.44 B with market capitalization of 1.18 B, debt of 557 M, and cash on hands of 451 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 Ceconomy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 B | 1.18 B | 557 M | 451 M |
Ceconomy Investor Information
The book value of the company was now reported as 0.24. The company last dividend was issued on the 10th of February 2022. Based on the key measurements obtained from Ceconomy's financial statements, Ceconomy AG ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ceconomy 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 Ceconomy suggests not a very effective usage of assets in December.Ceconomy Profitability Analysis
The company reported the revenue of 21.36 B. Net Income was 232 M with profit before overhead, payroll, taxes, and interest of 3.81 B.About Ceconomy Valuation
Our relative valuation model uses a comparative analysis of Ceconomy. We calculate exposure to Ceconomy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ceconomy's related companies.Ceconomy AG engages in the consumer electronics retail business. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. Metro Ag is traded on OTC Exchange in the United States.
8 Steps to conduct Ceconomy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ceconomy'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 Ceconomy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ceconomy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ceconomy's revenue streams: Identify Ceconomy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ceconomy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ceconomy's growth potential: Evaluate Ceconomy's management, business model, and growth potential.
- Determine Ceconomy'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 Ceconomy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ceconomy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 359.4 M | |
| Quarterly Earnings Growth Y O Y | 0.413 | |
| Retained Earnings | -187 M |
Additional Tools for Ceconomy Pink Sheet Analysis
When running Ceconomy's price analysis, check to measure Ceconomy'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 Ceconomy is operating at the current time. Most of Ceconomy's value examination focuses on studying past and present price action to predict the probability of Ceconomy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceconomy's price. Additionally, you may evaluate how the addition of Ceconomy to your portfolios can decrease your overall portfolio volatility.