Cirtek Holdings Valuation
| TCB2D Stock | 43.55 0.05 0.11% |
At this time, the firm appears to be overvalued. Cirtek Holdings Phil shows a prevailing Real Value of USD38.28 per share. The current price of the firm is USD43.55. Our model approximates the value of Cirtek Holdings Phil from analyzing the firm fundamentals such as Market Capitalization of 5.79 B, return on equity of 4.15, and Net Income of 7.04 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cirtek Holdings' price fluctuation is very steady at this time. Calculation of the real value of Cirtek Holdings Phil is based on 3 months time horizon. Increasing Cirtek Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cirtek Holdings' intrinsic value may or may not be the same as its current market price of 43.55, 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 43.55 | Real 38.28 | Hype 43.55 |
The intrinsic value of Cirtek Holdings' 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 Cirtek Holdings' 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 Cirtek Holdings Philippines helps investors to forecast how Cirtek 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 Cirtek Holdings more accurately as focusing exclusively on Cirtek Holdings' fundamentals will not take into account other important factors: Cirtek Holdings Total Value Analysis
Cirtek Holdings Philippines is at this time forecasted to have takeover price of 0 with market capitalization of 5.79 B, debt of 50.48 M, 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 Cirtek Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.79 B | 50.48 M |
Cirtek Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cirtek connotes not a very effective usage of assets in December.Cirtek Holdings Profitability Analysis
The company reported the revenue of 68.91 M. Net Income was 7.04 M with profit before overhead, payroll, taxes, and interest of 0.About Cirtek Holdings Valuation
The stock valuation mechanism determines Cirtek Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cirtek Holdings Phil based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cirtek Holdings. We calculate exposure to Cirtek Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cirtek Holdings's related companies.8 Steps to conduct Cirtek Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cirtek Holdings' 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 Cirtek Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cirtek Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cirtek Holdings' revenue streams: Identify Cirtek Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cirtek Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cirtek Holdings' growth potential: Evaluate Cirtek Holdings' management, business model, and growth potential.
- Determine Cirtek Holdings' 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 Cirtek Holdings' 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 Cirtek Stock Analysis
When running Cirtek Holdings' price analysis, check to measure Cirtek Holdings' 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 Cirtek Holdings is operating at the current time. Most of Cirtek Holdings' value examination focuses on studying past and present price action to predict the probability of Cirtek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirtek Holdings' price. Additionally, you may evaluate how the addition of Cirtek Holdings to your portfolios can decrease your overall portfolio volatility.