Cnova NV Valuation
| CNVAFDelisted Stock | USD 2.95 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cnova NV shows a prevailing Real Value of $2.51 per share. The current price of the firm is $2.95. Our model approximates the value of Cnova NV from analyzing the firm fundamentals such as Shares Outstanding of 345.21 M, operating margin of (0.01) %, and Return On Asset of -0.0121 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.
Overvalued
Today
Please note that Cnova NV's price fluctuation is very steady at this time. Calculation of the real value of Cnova NV is based on 3 months time horizon. Increasing Cnova NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cnova NV is useful when determining the fair value of the Cnova pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cnova NV. Since Cnova NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cnova Pink Sheet. However, Cnova NV'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 2.95 | Real 2.51 | Hype 2.95 | Naive 2.95 |
The real value of Cnova Pink Sheet, also known as its intrinsic value, is the underlying worth of Cnova NV Company, which is reflected in its stock price. It is based on Cnova NV's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cnova NV'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 Cnova NV'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 Cnova NV helps investors to forecast how Cnova 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 Cnova NV more accurately as focusing exclusively on Cnova NV's fundamentals will not take into account other important factors: Cnova NV Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cnova NV's current stock value. Our valuation model uses many indicators to compare Cnova NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cnova NV competition to find correlations between indicators driving Cnova NV's intrinsic value. More Info.Cnova NV is rated third in price to sales category among related companies. It is rated fourth in beta category among related companies totaling about 1.01 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cnova NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cnova NV's Pink Sheet. 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 Cnova NV'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 Cnova NV'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 Cnova NV and how it compares across the competition.
About Cnova NV Valuation
The pink sheet valuation mechanism determines the current worth of Cnova NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cnova NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cnova NV based exclusively on its fundamental and basic technical indicators. By analyzing Cnova NV'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 Cnova NV'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 Cnova NV. We calculate exposure to Cnova NV's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cnova NV's related companies.Cnova N.V. operates as an e-commerce company in France and Western Europe. Cnova N.V. is a subsidiary of Casino, Guichard-Perrachon S.A. Cnova NV is traded on OTC Exchange in the United States.
8 Steps to conduct Cnova NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cnova NV'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 Cnova NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cnova NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cnova NV's revenue streams: Identify Cnova NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cnova NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cnova NV's growth potential: Evaluate Cnova NV's management, business model, and growth potential.
- Determine Cnova NV'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 Cnova NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cnova NV 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 Cnova NV 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 | 345.2 M | |
| Retained Earnings | -783.7 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cnova NV information on this page should be used as a complementary analysis to other Cnova NV'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Cnova Pink Sheet
If you are still planning to invest in Cnova NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cnova NV's history and understand the potential risks before investing.
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