CM NV Valuation
| CMCOM Stock | 5.40 0.03 0.56% |
At this time, the firm appears to be undervalued. CM NV owns a latest Real Value of USD5.84 per share. The recent price of the firm is USD5.4. Our model approximates the value of CM NV from evaluating the firm fundamentals such as Return On Asset of -0.0855, price to book of 4.95 X, and Shares Outstanding of 28.79 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CM NV's price fluctuation is somewhat reliable at this time. Calculation of the real value of CM NV is based on 3 months time horizon. Increasing CM NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CM NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMCOM Stock. However, CM NV'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 5.4 | Real 5.84 | Hype 5.4 |
The real value of CMCOM Stock, also known as its intrinsic value, is the underlying worth of CM NV Company, which is reflected in its stock price. It is based on CM NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CM NV'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 CM NV helps investors to forecast how CMCOM 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 CM NV more accurately as focusing exclusively on CM NV's fundamentals will not take into account other important factors: CM NV Total Value Analysis
CM NV is currently forecasted to have takeover price of 399.96 M with market capitalization of 369.52 M, debt of 92.65 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 CM NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
399.96 M | 369.52 M | 92.65 M |
CM NV Investor Information
About 66.0% of the company shares are held by company insiders. The book value of CM NV was currently reported as 2.66. The company recorded a loss per share of 0.61. CM NV had not issued any dividends in recent years. Based on the key indicators related to CM NV's liquidity, profitability, solvency, and operating efficiency, CM NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CM NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CM NV has an asset utilization ratio of 85.2 percent. This suggests that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that CM NV is more efficient with each dollar of assets it utilizes for everyday operations.CM NV Ownership Allocation
CM NV secures a total of 28.79 Million outstanding shares. CM NV owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.6 % of CM NV outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CM NV Profitability Analysis
The company reported the revenue of 237.05 M. Net Loss for the year was (17.49 M) with profit before overhead, payroll, taxes, and interest of 21.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CM NV'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 CM NV and how it compares across the competition.
About CM NV Valuation
The stock valuation mechanism determines CM NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of CM NV. We calculate exposure to CM NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CM NV's related companies.8 Steps to conduct CM NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CM NV'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 CM NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CM NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CM NV's revenue streams: Identify CM NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CM NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CM NV's growth potential: Evaluate CM NV's management, business model, and growth potential.
- Determine CM NV'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 CM NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CMCOM Stock analysis
When running CM NV's price analysis, check to measure CM NV'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 CM NV is operating at the current time. Most of CM NV's value examination focuses on studying past and present price action to predict the probability of CM NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM NV's price. Additionally, you may evaluate how the addition of CM NV to your portfolios can decrease your overall portfolio volatility.
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