Centrum Finansowe Valuation
| CFS Stock | 5.70 0.10 1.79% |
At this time, the firm appears to be fairly valued. Centrum Finansowe Banku shows a prevailing Real Value of USD5.71 per share. The current price of the firm is USD5.7. Our model approximates the value of Centrum Finansowe Banku from analyzing the firm fundamentals such as Return On Equity of 18.25, net income of 5.43 M, and Market Capitalization of 29.44 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Centrum Finansowe's price fluctuation is somewhat reliable at this time. Calculation of the real value of Centrum Finansowe Banku is based on 3 months time horizon. Increasing Centrum Finansowe'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 Centrum stock is determined by what a typical buyer is willing to pay for full or partial control of Centrum Finansowe Banku. Since Centrum Finansowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrum Stock. However, Centrum Finansowe'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 5.7 | Real 5.71 | Hype 5.7 | Naive 5.73 |
The intrinsic value of Centrum Finansowe'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 Centrum Finansowe'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 Centrum Finansowe Banku helps investors to forecast how Centrum 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 Centrum Finansowe more accurately as focusing exclusively on Centrum Finansowe's fundamentals will not take into account other important factors: Centrum Finansowe Total Value Analysis
Centrum Finansowe Banku is currently projected to have takeover price of 0 with market capitalization of 29.44 M, debt of 13.01 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 Centrum Finansowe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 29.44 M | 13.01 M |
Centrum Finansowe 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 Centrum connotes not a very effective usage of assets in December.Centrum Finansowe Profitability Analysis
The company reported the revenue of 14.89 M. Net Income was 5.43 M with profit before overhead, payroll, taxes, and interest of 0.About Centrum Finansowe Valuation
The stock valuation mechanism determines Centrum Finansowe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centrum Finansowe Banku based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centrum Finansowe. We calculate exposure to Centrum Finansowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrum Finansowe's related companies.8 Steps to conduct Centrum Finansowe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centrum Finansowe'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 Centrum Finansowe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centrum Finansowe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centrum Finansowe's revenue streams: Identify Centrum Finansowe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centrum Finansowe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centrum Finansowe's growth potential: Evaluate Centrum Finansowe's management, business model, and growth potential.
- Determine Centrum Finansowe'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 Centrum Finansowe'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 Centrum Stock Analysis
When running Centrum Finansowe's price analysis, check to measure Centrum Finansowe'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 Centrum Finansowe is operating at the current time. Most of Centrum Finansowe's value examination focuses on studying past and present price action to predict the probability of Centrum Finansowe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrum Finansowe's price. Additionally, you may evaluate how the addition of Centrum Finansowe to your portfolios can decrease your overall portfolio volatility.