CVC Technologies Valuation
| 4744 Stock | TWD 24.00 0.05 0.21% |
At this time, the firm appears to be overvalued. CVC Technologies owns a latest Real Value of NT$19.48 per share. The recent price of the firm is NT$24.0. Our model approximates the value of CVC Technologies from inspecting the firm fundamentals such as shares owned by insiders of 29.91 %, and Profit Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that CVC Technologies' price fluctuation is very steady at this time. Calculation of the real value of CVC Technologies is based on 3 months time horizon. Increasing CVC Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CVC Technologies is useful when determining the fair value of the CVC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CVC Technologies. Since CVC Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVC Stock. However, CVC Technologies' 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 24.0 | Real 19.48 | Hype 24.05 | Naive 22.95 |
The real value of CVC Stock, also known as its intrinsic value, is the underlying worth of CVC Technologies Company, which is reflected in its stock price. It is based on CVC Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CVC Technologies' 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 CVC Technologies' 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 CVC Technologies helps investors to forecast how CVC 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 CVC Technologies more accurately as focusing exclusively on CVC Technologies' fundamentals will not take into account other important factors: CVC Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CVC Technologies's current stock value. Our valuation model uses many indicators to compare CVC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVC Technologies competition to find correlations between indicators driving CVC Technologies's intrinsic value. More Info.CVC Technologies is rated below average in price to book category among related companies. It is rated third in price to sales category among related companies fabricating about 0.93 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for CVC Technologies is roughly 1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CVC Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CVC Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVC Technologies' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CVC Technologies' 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 CVC Technologies and how it compares across the competition.
About CVC Technologies Valuation
The stock valuation mechanism determines the current worth of CVC Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CVC Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CVC Technologies based exclusively on its fundamental and basic technical indicators. By analyzing CVC Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CVC Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVC Technologies. We calculate exposure to CVC Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CVC Technologies's related companies.8 Steps to conduct CVC Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CVC Technologies' 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 CVC Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CVC Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CVC Technologies' revenue streams: Identify CVC Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CVC Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CVC Technologies' growth potential: Evaluate CVC Technologies' management, business model, and growth potential.
- Determine CVC Technologies' 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 CVC Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVC Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for CVC Stock analysis
When running CVC Technologies' price analysis, check to measure CVC Technologies' 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 CVC Technologies is operating at the current time. Most of CVC Technologies' value examination focuses on studying past and present price action to predict the probability of CVC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Technologies' price. Additionally, you may evaluate how the addition of CVC Technologies to your portfolios can decrease your overall portfolio volatility.
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