CB Industrial Valuation
| 7076 Stock | 1.36 0.05 3.82% |
Today, the entity appears to be fairly valued. CB Industrial Product owns a latest Real Value of USD1.34 per share. The recent price of the entity is USD1.36. Our model approximates the value of CB Industrial Product from evaluating the entity fundamentals such as Net Income of 104.36 M, ebitda of 137.3 M, and Current Valuation of 630.85 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CB Industrial's price fluctuation is unstable at this time. Calculation of the real value of CB Industrial Product is based on 3 months time horizon. Increasing CB Industrial'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 7076 stock is determined by what a typical buyer is willing to pay for full or partial control of CB Industrial Product. Since CB Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 7076 Stock. However, CB Industrial'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 1.36 | Real 1.34 | Hype 1.36 |
The intrinsic value of CB Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CB Industrial's stock price.
Estimating the potential upside or downside of CB Industrial Product helps investors to forecast how 7076 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 CB Industrial more accurately as focusing exclusively on CB Industrial's fundamentals will not take into account other important factors: CB Industrial Total Value Analysis
CB Industrial Product is presently forecasted to have takeover price of 630.85 M with market capitalization of 547.51 M, debt of 140.54 M, and cash on hands of . 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 CB Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
630.85 M | 547.51 M | 140.54 M |
CB Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 7076 suggests not a very effective usage of assets in December.CB Industrial Profitability Analysis
The company reported the revenue of 606.04 M. Net Income was 104.36 M with profit before overhead, payroll, taxes, and interest of 0.About CB Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CB Industrial Product. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CB Industrial Product based exclusively on its fundamental and basic technical indicators. By analyzing CB Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CB Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CB Industrial. We calculate exposure to CB Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CB Industrial's related companies.8 Steps to conduct CB Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CB Industrial'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 CB Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CB Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CB Industrial's revenue streams: Identify CB Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CB Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CB Industrial's growth potential: Evaluate CB Industrial's management, business model, and growth potential.
- Determine CB Industrial'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 CB Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in 7076 Stock
CB Industrial financial ratios help investors to determine whether 7076 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 7076 with respect to the benefits of owning CB Industrial security.