Continental Valuation
| CAL Stock | EUR 98.00 0.50 0.51% |
At this time, the firm appears to be overvalued. Camden Property Trust shows a prevailing Real Value of €83.37 per share. The current price of the firm is €98.0. Our model approximates the value of Camden Property Trust from analyzing the firm fundamentals such as Profit Margin of 0.46 %, return on equity of 0.14, and Current Valuation of 15.24 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Continental's price fluctuation is very steady at this time. Calculation of the real value of Camden Property Trust is based on 3 months time horizon. Increasing Continental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Continental stock is determined by what a typical buyer is willing to pay for full or partial control of Camden Property Trust. Since Continental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Continental Stock. However, Continental'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 98.0 | Real 83.37 | Hype 98.0 | Naive 100.9 |
The real value of Continental Stock, also known as its intrinsic value, is the underlying worth of Camden Property Trust Company, which is reflected in its stock price. It is based on Continental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Continental'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, or news.
Estimating the potential upside or downside of Camden Property Trust helps investors to forecast how Continental 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 Continental more accurately as focusing exclusively on Continental's fundamentals will not take into account other important factors: Continental Total Value Analysis
Camden Property Trust is currently estimated to have takeover price of 15.24 B with market capitalization of 11.22 B, debt of 3.68 B, and cash on hands of 149.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Continental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.24 B | 11.22 B | 3.68 B | 149.55 M |
Continental Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Continental was currently reported as 46.82. The company recorded earning per share (EPS) of 5.69. Camden Property Trust last dividend was issued on the 30th of March 2023. Camden Property Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Continental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Continental has an asset utilization ratio of 15.25 percent. This implies that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that Camden Property Trust is more efficient with each dollar of assets it utilizes for everyday operations.Continental Ownership Allocation
Continental holds a total of 106.7 Million outstanding shares. The majority of Camden Property Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Camden Property Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Continental. Please pay attention to any change in the institutional holdings of Camden Property Trust as this could imply that something significant has changed or is about to change at the company. Also note that nearly five hundred thirty-three thousand five hundred invesors are currently shorting Continental expressing very little confidence in its future performance.Continental Profitability Analysis
The company reported the revenue of 1.42 B. Net Income was 653.61 M with profit before overhead, payroll, taxes, and interest of 905.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Continental'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 Continental and how it compares across the competition.
About Continental Valuation
The stock valuation mechanism determines Continental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Continental. We calculate exposure to Continental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Continental's related companies.Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden was recently named by FORTUNE Magazine for the 12th consecutive year as one of the 100 Best Companies to Work For in America, ranking 19. Continental operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
8 Steps to conduct Continental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Continental'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 Continental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Continental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Continental's revenue streams: Identify Continental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Continental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Continental's growth potential: Evaluate Continental's management, business model, and growth potential.
- Determine Continental'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 Continental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Continental Stock analysis
When running Continental's price analysis, check to measure Continental'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 Continental is operating at the current time. Most of Continental's value examination focuses on studying past and present price action to predict the probability of Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Continental's price. Additionally, you may evaluate how the addition of Continental to your portfolios can decrease your overall portfolio volatility.
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