Cerinnov Group Valuation
| ALPCV Stock | EUR 0.70 0.02 2.78% |
Cerinnov Group is overvalued. Cerinnov Group SA shows a prevailing Real Value of €0.64 per share. The current price of the firm is €0.7. Our model approximates the value of Cerinnov Group SA from analyzing the firm fundamentals such as Current Valuation of 11.25 M, profit margin of (0.08) %, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cerinnov Group's price fluctuation is out of control at this time. Calculation of the real value of Cerinnov Group SA is based on 3 months time horizon. Increasing Cerinnov Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cerinnov Group's intrinsic value may or may not be the same as its current market price of 0.70, 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 0.7 | Real 0.64 | Hype 0.7 | Naive 0.73 |
The intrinsic value of Cerinnov Group'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 Cerinnov Group'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 Cerinnov Group SA helps investors to forecast how Cerinnov 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 Cerinnov Group more accurately as focusing exclusively on Cerinnov Group's fundamentals will not take into account other important factors: Cerinnov Group Total Value Analysis
Cerinnov Group SA is presently projected to have takeover price of 11.25 M with market capitalization of 9.32 M, debt of 6.6 M, and cash on hands of 0. 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 Cerinnov Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.25 M | 9.32 M | 6.6 M | 0 |
Cerinnov Group Investor Information
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. Cerinnov Group SA recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. Based on the analysis of Cerinnov Group's profitability, liquidity, and operating efficiency, Cerinnov Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cerinnov Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cerinnov Group has an asset utilization ratio of 53.42 percent. This connotes that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Cerinnov Group SA is more efficient with each dollar of assets it utilizes for everyday operations.Cerinnov Group Ownership Allocation
Almost 94.56 percent of Cerinnov Group outstanding shares are held by general public with 5.44 % by other corporate entities.Cerinnov Group Profitability Analysis
The company reported the revenue of 10.2 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 6.42 M.About Cerinnov Group Valuation
The stock valuation mechanism determines Cerinnov Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cerinnov Group 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 Cerinnov Group. We calculate exposure to Cerinnov Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cerinnov Group's related companies.Cerinnov Group SA engages in the manufacture and sale of production equipment worldwide. The company was founded in 1975 and is based in Limoges, France. CERINNOV GROUP operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 136 people.
8 Steps to conduct Cerinnov Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cerinnov Group'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 Cerinnov Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cerinnov Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cerinnov Group's revenue streams: Identify Cerinnov Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cerinnov Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cerinnov Group's growth potential: Evaluate Cerinnov Group's management, business model, and growth potential.
- Determine Cerinnov Group'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 Cerinnov Group'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 Cerinnov Stock Analysis
When running Cerinnov Group's price analysis, check to measure Cerinnov Group'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 Cerinnov Group is operating at the current time. Most of Cerinnov Group's value examination focuses on studying past and present price action to predict the probability of Cerinnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerinnov Group's price. Additionally, you may evaluate how the addition of Cerinnov Group to your portfolios can decrease your overall portfolio volatility.