Centrotec Valuation
| CEV Stock | EUR 52.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Centrotec SE shows a prevailing Real Value of €46.35 per share. The current price of the firm is €52.5. Our model approximates the value of Centrotec SE from analyzing the firm fundamentals such as Current Valuation of 590.92 M, profit margin of 0.04 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centrotec's price fluctuation is very steady at this time. Calculation of the real value of Centrotec SE is based on 3 months time horizon. Increasing Centrotec'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 Centrotec stock is determined by what a typical buyer is willing to pay for full or partial control of Centrotec SE. Since Centrotec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrotec Stock. However, Centrotec'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 52.5 | Real 46.35 | Hype 52.5 |
The intrinsic value of Centrotec'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 Centrotec'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 Centrotec SE helps investors to forecast how Centrotec 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 Centrotec more accurately as focusing exclusively on Centrotec's fundamentals will not take into account other important factors: Centrotec Total Value Analysis
Centrotec SE is currently anticipated to have takeover price of 590.92 M with market capitalization of 692.66 M, debt of 146.74 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 Centrotec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
590.92 M | 692.66 M | 146.74 M |
Centrotec Investor Information
The book value of the company was currently reported as 17.16. The company last dividend was issued on the 30th of June 2022. Centrotec SE had 3:1 split on the 15th of February 2000. Based on the measurements of operating efficiency obtained from Centrotec's historical financial statements, Centrotec SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Centrotec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrotec has an asset utilization ratio of 110.7 percent. This suggests that the Company is making €1.11 for each dollar of assets. An increasing asset utilization means that Centrotec SE is more efficient with each dollar of assets it utilizes for everyday operations.Centrotec Ownership Allocation
The market capitalization of Centrotec SE is €692.66 Million. Almost 97.8 percent of Centrotec outstanding shares are held by general public with 2.2 % by other corporate entities. 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.Centrotec Profitability Analysis
The company reported the revenue of 650.98 M. Net Income was 23.43 M with profit before overhead, payroll, taxes, and interest of 339.6 M.About Centrotec Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Centrotec SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Centrotec SE based exclusively on its fundamental and basic technical indicators. By analyzing Centrotec's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Centrotec's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centrotec. We calculate exposure to Centrotec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrotec's related companies.8 Steps to conduct Centrotec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centrotec'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 Centrotec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centrotec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centrotec's revenue streams: Identify Centrotec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centrotec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centrotec's growth potential: Evaluate Centrotec's management, business model, and growth potential.
- Determine Centrotec'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 Centrotec'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 Centrotec Stock
Centrotec financial ratios help investors to determine whether Centrotec 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 Centrotec with respect to the benefits of owning Centrotec security.