Cicor Technologies Valuation

CICN Stock  CHF 51.40  0.20  0.39%   
At this time, the firm appears to be fairly valued. Cicor Technologies shows a prevailing Real Value of ₣51.23 per share. The current price of the firm is ₣51.4. Our model approximates the value of Cicor Technologies from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0341 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
51.40
Please note that Cicor Technologies' price fluctuation is very steady at this time. Calculation of the real value of Cicor Technologies is based on 3 months time horizon. Increasing Cicor Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cicor Technologies is useful when determining the fair value of the Cicor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cicor Technologies. Since Cicor Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cicor Stock. However, Cicor 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  51.4 Real  51.23 Hype  51.4 Naive  51.53
The real value of Cicor Stock, also known as its intrinsic value, is the underlying worth of Cicor Technologies Company, which is reflected in its stock price. It is based on Cicor Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cicor 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 Cicor 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.
51.23
Real Value
52.17
Upside
Estimating the potential upside or downside of Cicor Technologies helps investors to forecast how Cicor 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 Cicor Technologies more accurately as focusing exclusively on Cicor Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.2051.0752.94
Details
Hype
Prediction
LowEstimatedHigh
50.4651.4052.34
Details
Naive
Forecast
LowNext ValueHigh
50.5851.5352.47
Details

Cicor Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cicor Technologies's current stock value. Our valuation model uses many indicators to compare Cicor Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cicor Technologies competition to find correlations between indicators driving Cicor Technologies's intrinsic value. More Info.
Cicor Technologies is rated second in beta category among related companies. It is rated below average in annual yield category among related companies fabricating about  0.03  of Annual Yield per Beta. The ratio of Beta to Annual Yield for Cicor Technologies is roughly  33.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cicor Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cicor 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 Cicor 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 Cicor 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 Cicor Technologies and how it compares across the competition.

About Cicor Technologies Valuation

The stock valuation mechanism determines the current worth of Cicor Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cicor Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cicor Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Cicor 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 Cicor 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 Cicor Technologies. We calculate exposure to Cicor Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cicor Technologies's related companies.
Cicor Technologies Ltd. engages in the development and manufacture of electronic components and systems worldwide. Cicor Technologies Ltd. was founded in 1966 and is headquartered in Boudry, Switzerland. CICOR TECH operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1990 people.

8 Steps to conduct Cicor Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cicor 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 Cicor Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cicor Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cicor Technologies' revenue streams: Identify Cicor Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cicor Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cicor Technologies' growth potential: Evaluate Cicor Technologies' management, business model, and growth potential.
  • Determine Cicor 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 Cicor Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cicor 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Cicor Stock analysis

When running Cicor Technologies' price analysis, check to measure Cicor 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 Cicor Technologies is operating at the current time. Most of Cicor Technologies' value examination focuses on studying past and present price action to predict the probability of Cicor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cicor Technologies' price. Additionally, you may evaluate how the addition of Cicor Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cicor Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cicor Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cicor Technologies' 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.