Citycon Oyj Valuation
| CTY1S Stock | EUR 3.78 0.03 0.80% |
At this time, the firm appears to be overvalued. Citycon Oyj shows a prevailing Real Value of €3.33 per share. The current price of the firm is €3.78. Our model approximates the value of Citycon Oyj from analyzing the firm fundamentals such as Return On Equity of 0.0522, current valuation of 2.93 B, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Citycon Oyj's price fluctuation is slightly risky at this time. Calculation of the real value of Citycon Oyj is based on 3 months time horizon. Increasing Citycon Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Citycon Oyj is useful when determining the fair value of the Citycon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Citycon Oyj. Since Citycon Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citycon Stock. However, Citycon Oyj'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 3.78 | Real 3.33 | Hype 3.78 | Naive 3.64 |
The real value of Citycon Stock, also known as its intrinsic value, is the underlying worth of Citycon Oyj Company, which is reflected in its stock price. It is based on Citycon Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Citycon Oyj'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 Citycon Oyj'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 Citycon Oyj helps investors to forecast how Citycon 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 Citycon Oyj more accurately as focusing exclusively on Citycon Oyj's fundamentals will not take into account other important factors: Citycon Oyj Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Citycon Oyj's current stock value. Our valuation model uses many indicators to compare Citycon Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citycon Oyj competition to find correlations between indicators driving Citycon Oyj's intrinsic value. More Info.Citycon Oyj is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for Citycon Oyj is about 202.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Citycon Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Citycon Oyj'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 Citycon Oyj'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 Citycon Oyj'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 Citycon Oyj and how it compares across the competition.
About Citycon Oyj Valuation
The stock valuation mechanism determines the current worth of Citycon Oyj on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Citycon Oyj. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citycon Oyj based exclusively on its fundamental and basic technical indicators. By analyzing Citycon Oyj'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 Citycon Oyj'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 Citycon Oyj. We calculate exposure to Citycon Oyj's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Citycon Oyj's related companies.Citycon Oyj, a real estate investment company, owns, develops, and manages urban grocery-anchored shopping centers in Finland, Norway, Sweden, Estonia, and Denmark. Citycon Oyj was founded in 1988 and is based in Espoo, Finland. Citycon Oyj operates under Real Estate Services classification in Finland and is traded on Helsinki Exchange. It employs 254 people.
8 Steps to conduct Citycon Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citycon Oyj'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 Citycon Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citycon Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citycon Oyj's revenue streams: Identify Citycon Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citycon Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citycon Oyj's growth potential: Evaluate Citycon Oyj's management, business model, and growth potential.
- Determine Citycon Oyj'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 Citycon Oyj's 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 Citycon Oyj. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Citycon Stock analysis
When running Citycon Oyj's price analysis, check to measure Citycon Oyj'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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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