Ceconomy Ag Stock Current Valuation
| MTAGF Stock | USD 2.35 0.00 0.00% |
Valuation analysis of Ceconomy AG helps investors to measure Ceconomy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Ceconomy's price fluctuation is out of control at this time. Calculation of the real value of Ceconomy AG 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.
Our valuation method for Ceconomy AG is useful when determining the fair value of the Ceconomy pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ceconomy. 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 2.35 | Real 0.0 | Hype 0.0 |
The real value of Ceconomy Pink Sheet, also known as its intrinsic value, is the underlying worth of Ceconomy AG Company, which is reflected in its stock price. It is based on Ceconomy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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 AG Company Current Valuation Analysis
Ceconomy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ceconomy Current Valuation | 3.5 B |
Most of Ceconomy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ceconomy AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ceconomy AG has a Current Valuation of 3.5 B. This is 80.67% lower than that of the Consumer Cyclical sector and 91.84% lower than that of the Specialty Retail industry. The current valuation for all United States stocks is 78.95% higher than that of the company.
Ceconomy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ceconomy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ceconomy could also be used in its relative valuation, which is a method of valuing Ceconomy by comparing valuation metrics of similar companies.Ceconomy is currently under evaluation in current valuation category among related companies.
Ceconomy Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 485.22 M | |||
| Shares Owned By Insiders | 71.55 % | |||
| Shares Owned By Institutions | 17.18 % | |||
| Price To Earning | 15.43 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 21.36 B | |||
| Gross Profit | 3.81 B | |||
| EBITDA | 984 M | |||
| Net Income | 232 M | |||
| Cash And Equivalents | 451 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 557 M | |||
| Debt To Equity | 7.16 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 450 M | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 1.61 X | |||
| Target Price | 38.0 | |||
| Number Of Employees | 43.74 K | |||
| Beta | 2.39 | |||
| Market Capitalization | 1.19 B | |||
| Total Asset | 10.67 B | |||
| Z Score | 3.2 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 10.67 B |
About Ceconomy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ceconomy AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ceconomy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ceconomy AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ceconomy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ceconomy's short interest history, or implied volatility extrapolated from Ceconomy options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ceconomy AG. 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 Ceconomy AG information on this page should be used as a complementary analysis to other Ceconomy'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
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