CropEnergies Valuation
| CE2 Stock | EUR 11.68 0.02 0.17% |
At this time, the firm appears to be fairly valued. CropEnergies AG shows a prevailing Real Value of €11.4 per share. The current price of the firm is €11.68. Our model approximates the value of CropEnergies AG from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.14 %, and Current Valuation of 1.15 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that CropEnergies' price fluctuation is very steady at this time. Calculation of the real value of CropEnergies AG is based on 3 months time horizon. Increasing CropEnergies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CropEnergies AG is useful when determining the fair value of the CropEnergies stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CropEnergies. Since CropEnergies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CropEnergies Stock. However, CropEnergies' 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 11.68 | Real 11.4 | Hype 11.68 |
The real value of CropEnergies Stock, also known as its intrinsic value, is the underlying worth of CropEnergies AG Company, which is reflected in its stock price. It is based on CropEnergies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CropEnergies' 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 CropEnergies' 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 CropEnergies AG helps investors to forecast how CropEnergies 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 CropEnergies more accurately as focusing exclusively on CropEnergies' fundamentals will not take into account other important factors: CropEnergies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CropEnergies's current stock value. Our valuation model uses many indicators to compare CropEnergies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CropEnergies competition to find correlations between indicators driving CropEnergies's intrinsic value. More Info.CropEnergies AG is number one stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CropEnergies AG is roughly 11.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CropEnergies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CropEnergies' 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 CropEnergies' 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 CropEnergies' 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 CropEnergies and how it compares across the competition.
About CropEnergies Valuation
The stock valuation mechanism determines the current worth of CropEnergies AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CropEnergies AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CropEnergies AG based exclusively on its fundamental and basic technical indicators. By analyzing CropEnergies'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 CropEnergies'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 CropEnergies. We calculate exposure to CropEnergies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CropEnergies's related companies.CropEnergies AG manufactures and distributes bioethanol and other biofuels, and related products produced from grain or other agricultural raw materials in Germany and internationally. The company was founded in 2006 and is headquartered in Mannheim, Germany. CROPENERGIES operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 433 people.
8 Steps to conduct CropEnergies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CropEnergies' 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 CropEnergies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CropEnergies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CropEnergies' revenue streams: Identify CropEnergies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CropEnergies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CropEnergies' growth potential: Evaluate CropEnergies' management, business model, and growth potential.
- Determine CropEnergies' 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 CropEnergies' 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 CropEnergies 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 board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for CropEnergies Stock analysis
When running CropEnergies' price analysis, check to measure CropEnergies' 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 CropEnergies is operating at the current time. Most of CropEnergies' value examination focuses on studying past and present price action to predict the probability of CropEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CropEnergies' price. Additionally, you may evaluate how the addition of CropEnergies to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| 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 | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |