Cavotec SA Valuation
| CCC Stock | SEK 17.60 1.40 7.37% |
At this time, the firm appears to be overvalued. Cavotec SA shows a prevailing Real Value of kr14.63 per share. The current price of the firm is kr17.6. Our model approximates the value of Cavotec SA from analyzing the firm fundamentals such as Return On Equity of -0.003, current valuation of 1.58 B, and Profit Margin of (0.32) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cavotec SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cavotec SA is based on 3 months time horizon. Increasing Cavotec SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cavotec SA's intrinsic value may or may not be the same as its current market price of 17.60, 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 17.6 | Real 14.63 | Hype 17.6 | Naive 18.74 |
The intrinsic value of Cavotec SA'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 Cavotec SA'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 Cavotec SA helps investors to forecast how Cavotec 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 Cavotec SA more accurately as focusing exclusively on Cavotec SA's fundamentals will not take into account other important factors: Cavotec SA Total Value Analysis
Cavotec SA is currently forecasted to have takeover price of 1.58 B with market capitalization of 1.21 B, debt of 8.92 M, and cash on hands of 14.18 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 Cavotec SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.21 B | 8.92 M | 14.18 M |
Cavotec SA Investor Information
About 22.0% of the company shares are held by company insiders. The book value of Cavotec SA was currently reported as 0.54. The company recorded a loss per share of 0.45. Cavotec SA last dividend was issued on the 5th of July 2018. The entity had 564:535 split on the 4th of December 2018. Based on the key measurements obtained from Cavotec SA's financial statements, Cavotec SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Cavotec SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cavotec SA has an asset utilization ratio of 66.16 percent. This implies that the Company is making kr0.66 for each dollar of assets. An increasing asset utilization means that Cavotec SA is more efficient with each dollar of assets it utilizes for everyday operations.Cavotec SA Ownership Allocation
Cavotec SA holds a total of 94.24 Million outstanding shares. Over half of Cavotec SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cavotec SA. Please watch out for any change in the institutional holdings of Cavotec SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cavotec SA Profitability Analysis
The company reported the revenue of 115.79 M. Net Loss for the year was (37.1 M) with profit before overhead, payroll, taxes, and interest of 57.2 M.About Cavotec SA Valuation
The stock valuation mechanism determines Cavotec SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cavotec SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cavotec SA. We calculate exposure to Cavotec SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cavotec SA's related companies.Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company was incorporated in 1974 and is headquartered in Lugano, Switzerland. Cavotec SA operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 766 people.
8 Steps to conduct Cavotec SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cavotec SA'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 Cavotec SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cavotec SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cavotec SA's revenue streams: Identify Cavotec SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cavotec SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cavotec SA's growth potential: Evaluate Cavotec SA's management, business model, and growth potential.
- Determine Cavotec SA'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 Cavotec SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cavotec Stock Analysis
When running Cavotec SA's price analysis, check to measure Cavotec SA'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 Cavotec SA is operating at the current time. Most of Cavotec SA's value examination focuses on studying past and present price action to predict the probability of Cavotec SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavotec SA's price. Additionally, you may evaluate how the addition of Cavotec SA to your portfolios can decrease your overall portfolio volatility.