Cromwell Property (Australia) Valuation

CMW -  Australia Stock  

AUD 0.88  0.02  2.33%

Do you wonder what the value of Cromwell Property is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Cromwell Property, is its stock price multiplied by the total number of shares outstanding, calculating Cromwell Property's enterprise value requires a different approach. It uses Cromwell Property's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cromwell Property shows a prevailing Real Value of A$0.74 per share. The current price of the firm is A$0.88. Today, the firm appears to be overvalued. Our model approximates the value of Cromwell Property from analyzing the firm fundamentals such as Return On Equity of 3.78 %, profit margin of 22.91 %, and Current Valuation of 6.91 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Cromwell Property Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Cromwell Property's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.88
18th of September 2021
Share
Please note that Cromwell Property's price fluctuation is very risky at this time. Calculation of the real value of Cromwell Property is based on 3 months time horizon. Increasing Cromwell Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cromwell Property Group is useful when determining the fair value of the Cromwell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cromwell Property. Since Cromwell Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cromwell Stock. However, Cromwell Property'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.
0.74
Real Value
2.18
Upside
Estimating the potential upside or downside of Cromwell Property Group helps investors to forecast how Cromwell 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 Cromwell Property more accurately as focusing exclusively on Cromwell Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.850.890.92
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.882.32
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0391790.0420670.044954
Details

Cromwell Property Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cromwell Property's current stock value. Our valuation model uses many indicators to compare Cromwell Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cromwell Property competition to find correlations between indicators driving Cromwell Property's intrinsic value. More Info.
Cromwell Property Group is number one stock in five year return category among related companies. It is number one stock in price to earning category among related companies reporting about  2.83  of Price to Earning per Five Year Return. . Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to rise to about 161.5 M in 2021

About Cromwell Property Valuation

The equity valuation mechanism determines the current worth of Cromwell Property Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cromwell Property Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cromwell Property based exclusively on its fundamental and basic technical indicators. By analyzing Cromwell Property'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 Cromwell Property'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 Cromwell Property. We calculate exposure to Cromwell Property's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cromwell Property's related companies.
Last ReportedProjected for 2021
Profit Margin(1.06) (1.14) 
Cromwell Property Group is a diversified real estate investor and manager with operations on three continents and a global investor base. As at 30 June 2020, Cromwell had a market capitalisation of 2.4 billion, a direct property investment portfolio valued at 3.0 billion and total assets under management of 11.5 billion across Australia, New Zealand and Europe.
Continue to Trending Equities. Note that the Cromwell Property information on this page should be used as a complementary analysis to other Cromwell Property'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Cromwell Stock analysis

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