Covivio Valuation
| GSEFF Stock | USD 55.40 0.00 0.00% |
At this time, the firm appears to be overvalued. Covivio shows a prevailing Real Value of $48.53 per share. The current price of the firm is $55.4. Our model approximates the value of Covivio from analyzing the firm fundamentals such as Current Valuation of 17.2 B, return on equity of 0.14, and Profit Margin of 1.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Covivio's price fluctuation is very steady at this time. Calculation of the real value of Covivio is based on 3 months time horizon. Increasing Covivio'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 Covivio pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Covivio. Since Covivio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Covivio Pink Sheet. However, Covivio'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 55.4 | Real 48.53 | Hype 55.4 | Naive 55.62 |
The real value of Covivio Pink Sheet, also known as its intrinsic value, is the underlying worth of Covivio Company, which is reflected in its stock price. It is based on Covivio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Covivio'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 Covivio helps investors to forecast how Covivio pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Covivio more accurately as focusing exclusively on Covivio's fundamentals will not take into account other important factors: Covivio Total Value Analysis
Covivio is currently forecasted to have takeover price of 17.2 B with market capitalization of 6.53 B, debt of 10.06 B, and cash on hands of 1.04 B. 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 Covivio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.2 B | 6.53 B | 10.06 B | 1.04 B |
Covivio Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Covivio recorded earning per share (EPS) of 14.14. The entity last dividend was issued on the 25th of April 2022. The firm had 5:1 split on the 5th of January 2004. Based on the analysis of Covivio's profitability, liquidity, and operating efficiency, Covivio is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Covivio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Covivio has an asset utilization ratio of 3.07 percent. This implies that the Company is making $0.0307 for each dollar of assets. An increasing asset utilization means that Covivio is more efficient with each dollar of assets it utilizes for everyday operations.Covivio Ownership Allocation
Covivio holds a total of 93.81 Million outstanding shares. Covivio 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. 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.Covivio Profitability Analysis
The company reported the revenue of 866.31 M. Net Income was 923.6 M with profit before overhead, payroll, taxes, and interest of 763.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Covivio'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 Covivio and how it compares across the competition.
About Covivio Valuation
The pink sheet valuation mechanism determines Covivio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Covivio. We calculate exposure to Covivio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Covivio's related companies.A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 25 Billion in assets, Covivio offers support to companies, hotel brands and territories in their pursuit for attractiveness, transformation and responsible performance. Convivio is traded on OTC Exchange in the United States.
8 Steps to conduct Covivio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Covivio'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 Covivio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Covivio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Covivio's revenue streams: Identify Covivio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Covivio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Covivio's growth potential: Evaluate Covivio's management, business model, and growth potential.
- Determine Covivio'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 Covivio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Covivio Growth Indicators
Investing in growth stocks can be very risky. If the company such as Covivio does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 94.3 M | |
| Quarterly Earnings Growth Y O Y | 0.697 | |
| Forward Price Earnings | 15.674 | |
| Retained Earnings | 923.6 M |
Complementary Tools for Covivio Pink Sheet analysis
When running Covivio's price analysis, check to measure Covivio'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 Covivio is operating at the current time. Most of Covivio's value examination focuses on studying past and present price action to predict the probability of Covivio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covivio's price. Additionally, you may evaluate how the addition of Covivio to your portfolios can decrease your overall portfolio volatility.
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