Cemat AS Valuation
| CEMAT Stock | DKK 0.97 0.03 3.19% |
Today, the firm appears to be overvalued. Cemat AS shows a prevailing Real Value of kr0.8 per share. The current price of the firm is kr0.97. Our model approximates the value of Cemat AS from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 184.11 M, and Profit Margin of 0.57 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cemat AS's price fluctuation is very risky at this time. Calculation of the real value of Cemat AS is based on 3 months time horizon. Increasing Cemat AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cemat AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cemat Stock. However, Cemat AS'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 0.97 | Real 0.8 | Hype 0.97 | Naive 0.98 |
The real value of Cemat Stock, also known as its intrinsic value, is the underlying worth of Cemat AS Company, which is reflected in its stock price. It is based on Cemat AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cemat AS'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 Cemat AS helps investors to forecast how Cemat 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 Cemat AS more accurately as focusing exclusively on Cemat AS's fundamentals will not take into account other important factors: Cemat AS Total Value Analysis
Cemat AS is currently forecasted to have takeover price of 184.11 M with market capitalization of 168.9 M, debt of 0, and cash on hands of 15.17 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 Cemat AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.11 M | 168.9 M | 0 | 15.17 M |
Cemat AS Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cemat AS last dividend was issued on the 21st of June 2017. The entity had 23:1 split on the 15th of September 2000. Based on the key indicators related to Cemat AS's liquidity, profitability, solvency, and operating efficiency, Cemat AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Cemat AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cemat AS has an asset utilization ratio of 11.78 percent. This indicates that the Company is making kr0.12 for each dollar of assets. An increasing asset utilization means that Cemat AS is more efficient with each dollar of assets it utilizes for everyday operations.Cemat AS Ownership Allocation
Cemat AS holds a total of 249.85 Million outstanding shares. Cemat AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Cemat AS Profitability Analysis
The company reported the revenue of 21.31 M. Net Income was 24.2 M with profit before overhead, payroll, taxes, and interest of 16.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cemat AS'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 Cemat AS and how it compares across the competition.
About Cemat AS Valuation
The stock valuation mechanism determines Cemat AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cemat AS. We calculate exposure to Cemat AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cemat AS's related companies.Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26 people.
8 Steps to conduct Cemat AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cemat AS'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 Cemat AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cemat AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cemat AS's revenue streams: Identify Cemat AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cemat AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cemat AS's growth potential: Evaluate Cemat AS's management, business model, and growth potential.
- Determine Cemat AS'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 Cemat AS'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 Cemat Stock analysis
When running Cemat AS's price analysis, check to measure Cemat AS'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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
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