Commercial Vehicle Valuation
| CVGI Stock | USD 6.20 0.05 0.80% |
At this time, the firm appears to be undervalued. Commercial Vehicle shows a prevailing Real Value of $7.8 per share. The current price of the firm is $6.2. Our model approximates the value of Commercial Vehicle from analyzing the firm fundamentals such as Return On Equity of 0.34, current valuation of 332.58 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Commercial Vehicle's valuation include:
Price Book 1.2349 | Enterprise Value 332.6 M | Enterprise Value Ebitda 5.4135 | Price Sales 0.2144 | Forward PE 7.6336 |
Undervalued
Today
Please note that Commercial Vehicle's price fluctuation is somewhat reliable at this time. Calculation of the real value of Commercial Vehicle is based on 3 months time horizon. Increasing Commercial Vehicle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Commercial Vehicle Group is useful when determining the fair value of the Commercial stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Commercial Vehicle. Since Commercial Vehicle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commercial Stock. However, Commercial Vehicle'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 6.2 | Real 7.8 | Target 12.5 | Hype 6.2 | Naive 5.93 |
The real value of Commercial Stock, also known as its intrinsic value, is the underlying worth of Commercial Vehicle Company, which is reflected in its stock price. It is based on Commercial Vehicle's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Commercial Vehicle'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 Commercial Vehicle'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 Commercial Vehicle Group helps investors to forecast how Commercial 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 Commercial Vehicle more accurately as focusing exclusively on Commercial Vehicle's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Commercial Vehicle's intrinsic value based on its ongoing forecasts of Commercial Vehicle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Commercial Vehicle's closest peers. When choosing an evaluation method for Commercial Vehicle, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Commercial Vehicle Investments |
|
Commercial Valuation Trend
Knowing Commercial Vehicle's actual value is paramount for traders to make sound investment determinations. Commercial Vehicle's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Commercial Vehicle's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Commercial Vehicle's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Commercial Market Cap
Commercial Vehicle Group is number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 12.9 Billion. Commercial Vehicle claims roughly 210 Million in market capitalization contributing just under 2% to equities under Industrials industry.Commercial Vehicle Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Commercial Vehicle's current stock value. Our valuation model uses many indicators to compare Commercial Vehicle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commercial Vehicle competition to find correlations between indicators driving Commercial Vehicle's intrinsic value. More Info.Commercial Vehicle Group is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Commercial Vehicle Group is roughly 10.99 . The Commercial Vehicle's current Price To Book Ratio is estimated to increase to 1.41. Comparative valuation analysis is a catch-all model that can be used if you cannot value Commercial Vehicle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commercial Vehicle's 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 Commercial Vehicle's 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 Commercial Vehicle'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 Commercial Vehicle and how it compares across the competition.
About Commercial Vehicle Valuation
The stock valuation mechanism determines the current worth of Commercial Vehicle Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Commercial Vehicle Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Commercial Vehicle based exclusively on its fundamental and basic technical indicators. By analyzing Commercial Vehicle'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 Commercial Vehicle'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 Commercial Vehicle. We calculate exposure to Commercial Vehicle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Commercial Vehicle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.3 M | 97.7 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.14 | 0.14 |
8 Steps to conduct Commercial Vehicle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Commercial Vehicle'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 Commercial Vehicle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Commercial Vehicle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Commercial Vehicle's revenue streams: Identify Commercial Vehicle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Commercial Vehicle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Commercial Vehicle's growth potential: Evaluate Commercial Vehicle's management, business model, and growth potential.
- Determine Commercial Vehicle'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 Commercial Vehicle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Commercial Vehicle 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. Note, investing in growth stocks can be very risky. If the company such as Commercial Vehicle does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.6 M | |
| Quarterly Earnings Growth Y O Y | 1.011 | |
| Forward Price Earnings | 7.6336 |
Commercial Vehicle Current Valuation Indicators
Valuation refers to the process of determining the present value of Commercial Vehicle Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Commercial we look at many different elements of the entity such as Commercial's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Commercial Vehicle's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Commercial Vehicle's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Commercial Vehicle, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Commercial Vehicle's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Commercial Vehicle's worth.When determining whether Commercial Vehicle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Vehicle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Vehicle Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Vehicle Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Vehicle Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Commercial Vehicle information on this page should be used as a complementary analysis to other Commercial Vehicle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Commercial Stock analysis
When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle'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 Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is Commercial Vehicle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Vehicle. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Vehicle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.011 | Earnings Share 1.47 | Revenue Per Share 30.105 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0647 |
The market value of Commercial Vehicle is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Vehicle's value that differs from its market value or its book value, called intrinsic value, which is Commercial Vehicle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Vehicle's market value can be influenced by many factors that don't directly affect Commercial Vehicle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commercial Vehicle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Vehicle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Vehicle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.