Cicor Technologies Valuation
| CICN Stock | CHF 178.00 6.50 3.52% |
At this time, the firm appears to be overvalued. Cicor Technologies shows a prevailing Real Value of ₣165.13 per share. The current price of the firm is ₣178.0. Our model approximates the value of Cicor Technologies from analyzing the firm fundamentals such as return on equity of 0.0341, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cicor Technologies' price fluctuation is very steady at this time. Calculation of the real value of Cicor Technologies is based on 3 months time horizon. Increasing Cicor Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cicor stock is determined by what a typical buyer is willing to pay for full or partial control of Cicor Technologies. Since Cicor Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cicor Stock. However, Cicor Technologies' 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 178.0 | Real 165.13 | Hype 178.0 | Naive 179.73 |
The intrinsic value of Cicor Technologies' 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 Cicor Technologies' 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 Cicor Technologies helps investors to forecast how Cicor 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 Cicor Technologies more accurately as focusing exclusively on Cicor Technologies' fundamentals will not take into account other important factors: Cicor Technologies Total Value Analysis
Cicor Technologies is currently anticipated to have takeover price of 214.14 M with market capitalization of 158.2 M, debt of 114.5 M, and cash on hands of 36.29 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 Cicor Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.14 M | 158.2 M | 114.5 M | 36.29 M |
Cicor Technologies Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cicor Technologies last dividend was issued on the 20th of April 2021. The entity had 415:377 split on the 17th of November 2009. Based on the key indicators related to Cicor Technologies' liquidity, profitability, solvency, and operating efficiency, Cicor Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Cicor Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cicor Technologies has an asset utilization ratio of 74.26 percent. This indicates that the Company is making ₣0.74 for each dollar of assets. An increasing asset utilization means that Cicor Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Cicor Technologies Ownership Allocation
The market capitalization of Cicor Technologies is ₣158.2 Million. 30% of Cicor Technologies outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cicor Technologies Profitability Analysis
The company reported the revenue of 239.04 M. Net Income was 7.48 M with profit before overhead, payroll, taxes, and interest of 111.93 M.About Cicor Technologies Valuation
Our relative valuation model uses a comparative analysis of Cicor Technologies. We calculate exposure to Cicor Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cicor Technologies's related companies.Cicor Technologies Ltd. engages in the development and manufacture of electronic components and systems worldwide. Cicor Technologies Ltd. was founded in 1966 and is headquartered in Boudry, Switzerland. CICOR TECH operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1990 people.
8 Steps to conduct Cicor Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cicor Technologies' 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 Cicor Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cicor Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cicor Technologies' revenue streams: Identify Cicor Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cicor Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cicor Technologies' growth potential: Evaluate Cicor Technologies' management, business model, and growth potential.
- Determine Cicor Technologies' 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 Cicor Technologies' 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 Cicor Stock Analysis
When running Cicor Technologies' price analysis, check to measure Cicor Technologies' 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 Cicor Technologies is operating at the current time. Most of Cicor Technologies' value examination focuses on studying past and present price action to predict the probability of Cicor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cicor Technologies' price. Additionally, you may evaluate how the addition of Cicor Technologies to your portfolios can decrease your overall portfolio volatility.