COMPASS GROUP Valuation
| XGR Stock | EUR 30.80 0.20 0.65% |
At this time, the firm appears to be undervalued. COMPASS GROUP shows a prevailing Real Value of €36.11 per share. The current price of the firm is €30.8. Our model approximates the value of COMPASS GROUP from reviewing the firm fundamentals such as return on equity of -8.6, and Profit Margin of (2.20) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that COMPASS GROUP's price fluctuation is very steady at this time. Calculation of the real value of COMPASS GROUP is based on 3 months time horizon. Increasing COMPASS GROUP'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 COMPASS stock is determined by what a typical buyer is willing to pay for full or partial control of COMPASS GROUP. Since COMPASS GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COMPASS Stock. However, COMPASS GROUP'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 30.8 | Real 36.11 | Hype 30.6 | Naive 30.82 |
The real value of COMPASS Stock, also known as its intrinsic value, is the underlying worth of COMPASS GROUP Company, which is reflected in its stock price. It is based on COMPASS GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COMPASS GROUP'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 COMPASS GROUP helps investors to forecast how COMPASS 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 COMPASS GROUP more accurately as focusing exclusively on COMPASS GROUP's fundamentals will not take into account other important factors: COMPASS GROUP Total Value Analysis
COMPASS GROUP is at this time estimated to have takeover price of 33.29 B with market capitalization of 30.95 B, debt of 4.44 B, and cash on hands of 1.68 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 COMPASS GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.29 B | 30.95 B | 4.44 B | 1.68 B |
COMPASS GROUP Investor Information
The company has Price/Earnings (P/E) ratio of 182.61. COMPASS GROUP had not issued any dividends in recent years. Based on the analysis of COMPASS GROUP's profitability, liquidity, and operating efficiency, COMPASS GROUP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.COMPASS GROUP Asset Utilization
One of the ways to look at asset utilization of COMPASS is to check how much profit was generated for every dollar of assets it reports. COMPASS GROUP utilizes its assets nearly 0.05 percent, getting 0.05 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of COMPASS GROUP shows how capable it operates for each euro spent on its assets.COMPASS GROUP Ownership Allocation
COMPASS GROUP holds a total of 1.78 Billion outstanding shares. Almost 99.75 percent of COMPASS GROUP outstanding shares are held by general public with 0.25 % by other corporate entities. 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.COMPASS GROUP Profitability Analysis
The company reported the revenue of 15.9 B. Net Loss for the year was (350 M) with profit before overhead, payroll, taxes, and interest of 4.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COMPASS GROUP'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 COMPASS GROUP and how it compares across the competition.
About COMPASS GROUP Valuation
The stock valuation mechanism determines COMPASS GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of COMPASS GROUP. We calculate exposure to COMPASS GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMPASS GROUP's related companies.Compass Group PLC, together with its subsidiaries, operates as a food and support services company in North America, Europe, and internationally. Compass Group PLC was founded in 1941 and is based in Chertsey, the United Kingdom. COMPASS ADR1 operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 548143 people.
8 Steps to conduct COMPASS GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COMPASS GROUP'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 COMPASS GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COMPASS GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COMPASS GROUP's revenue streams: Identify COMPASS GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COMPASS GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COMPASS GROUP's growth potential: Evaluate COMPASS GROUP's management, business model, and growth potential.
- Determine COMPASS GROUP'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 COMPASS GROUP'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 COMPASS Stock analysis
When running COMPASS GROUP's price analysis, check to measure COMPASS GROUP'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 COMPASS GROUP is operating at the current time. Most of COMPASS GROUP's value examination focuses on studying past and present price action to predict the probability of COMPASS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPASS GROUP's price. Additionally, you may evaluate how the addition of COMPASS GROUP to your portfolios can decrease your overall portfolio volatility.
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