Credit Suisse Group Valuation

CSDelisted Stock  USD 0.89  0.00  0.00%   
Today, the firm appears to be overvalued. Credit Suisse Group shows a prevailing Real Value of $0.76 per share. The current price of the firm is $0.89. Our model approximates the value of Credit Suisse Group from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.89
Please note that Credit Suisse's price fluctuation is very steady at this time. Calculation of the real value of Credit Suisse Group is based on 3 months time horizon. Increasing Credit Suisse's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Credit Suisse Group is useful when determining the fair value of the Credit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Credit Suisse. Since Credit Suisse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Credit Stock. However, Credit Suisse'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  0.89 Real  0.76 Hype  0.89 Naive  0.86
The real value of Credit Stock, also known as its intrinsic value, is the underlying worth of Credit Suisse Group Company, which is reflected in its stock price. It is based on Credit Suisse's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Credit Suisse'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 Credit Suisse'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.
0.76
Real Value
0.98
Upside
Estimating the potential upside or downside of Credit Suisse Group helps investors to forecast how Credit 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 Credit Suisse more accurately as focusing exclusively on Credit Suisse's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.890.890.89
Details
Hype
Prediction
LowEstimatedHigh
0.890.890.89
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.050.05
Details

Credit Suisse Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Credit Suisse's current stock value. Our valuation model uses many indicators to compare Credit Suisse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Credit Suisse competition to find correlations between indicators driving Credit Suisse's intrinsic value. More Info.
Credit Suisse Group is number one stock in net asset category among related companies. It is number one stock in last dividend paid category among related companies . The ratio of Net Asset to Last Dividend Paid for Credit Suisse Group is about  Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Credit Suisse by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Credit Suisse's 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 Credit Suisse'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 Credit Suisse'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 Credit Suisse and how it compares across the competition.

About Credit Suisse Valuation

The delisted stock valuation mechanism determines the current worth of Credit Suisse Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Credit Suisse Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Credit Suisse Group based exclusively on its fundamental and basic technical indicators. By analyzing Credit Suisse'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 Credit Suisse'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 Credit Suisse. We calculate exposure to Credit Suisse's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Credit Suisse's related companies.
Credit Suisse Group AG, together with its subsidiaries, provides various financial services in Switzerland, Europe, the Middle East, Africa, the Americas, and Asia Pacific. The company was founded in 1856 and is based in Zurich, Switzerland. Credit Suisse is traded on New York Stock Exchange in the United States.

8 Steps to conduct Credit Suisse's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Credit Suisse'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 Credit Suisse's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Credit Suisse's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Credit Suisse's revenue streams: Identify Credit Suisse's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Credit Suisse's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Credit Suisse's growth potential: Evaluate Credit Suisse's management, business model, and growth potential.
  • Determine Credit Suisse'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 Credit Suisse's 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.
Credit Suisse's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Credit Suisse's value is low or high relative to the company's performance and growth projections. Determining the market value of Credit Suisse can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Credit Suisse represents a small ownership stake in the entity. As a stockholder of Credit, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Credit Suisse Dividends Analysis For Valuation

Please note that Credit Suisse has scaled down on payment of dividends at this time.
There are various types of dividends Credit Suisse can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Credit shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Credit Suisse Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Credit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Credit Suisse by the value of the dividends paid out.

Credit Suisse 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 Credit Suisse 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 Outstanding2.6 B
Quarterly Earnings Growth Y O Y-0.248
Forward Price Earnings9.4697
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 state.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Credit Stock

If you are still planning to invest in Credit Suisse Group 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 Credit Suisse's history and understand the potential risks before investing.
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