Cofinimmo Valuation
| COFB Stock | EUR 55.45 0.15 0.27% |
At this time, the firm appears to be overvalued. Cofinimmo SA shows a prevailing Real Value of €46.58 per share. The current price of the firm is €55.45. Our model approximates the value of Cofinimmo SA from analyzing the firm fundamentals such as profit margin of 1.56 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cofinimmo's price fluctuation is very steady at this time. Calculation of the real value of Cofinimmo SA is based on 3 months time horizon. Increasing Cofinimmo'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 Cofinimmo stock is determined by what a typical buyer is willing to pay for full or partial control of Cofinimmo SA. Since Cofinimmo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cofinimmo Stock. However, Cofinimmo'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 55.45 | Real 46.58 | Hype 55.45 | Naive 54.88 |
The intrinsic value of Cofinimmo'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 Cofinimmo'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 Cofinimmo SA helps investors to forecast how Cofinimmo 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 Cofinimmo more accurately as focusing exclusively on Cofinimmo's fundamentals will not take into account other important factors: Cofinimmo Total Value Analysis
Cofinimmo SA is currently projected to have takeover price of 5.66 B with market capitalization of 2.91 B, debt of 1.47 B, and cash on hands of 45.94 M. 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 Cofinimmo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.66 B | 2.91 B | 1.47 B | 45.94 M |
Cofinimmo Investor Information
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cofinimmo SA recorded earning per share (EPS) of 17.68. The entity last dividend was issued on the 16th of May 2022. The firm had 112:111 split on the 21st of June 2018. Based on the analysis of Cofinimmo's profitability, liquidity, and operating efficiency, Cofinimmo SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cofinimmo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cofinimmo has an asset utilization ratio of 5.52 percent. This connotes that the Company is making €0.0552 for each dollar of assets. An increasing asset utilization means that Cofinimmo SA is more efficient with each dollar of assets it utilizes for everyday operations.Cofinimmo Ownership Allocation
Cofinimmo holds a total of 32.88 Million outstanding shares. 30% of Cofinimmo SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cofinimmo Profitability Analysis
The company reported the revenue of 340.81 M. Net Income was 260.34 M with profit before overhead, payroll, taxes, and interest of 258.19 M.About Cofinimmo Valuation
The stock valuation mechanism determines Cofinimmo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cofinimmo 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 Cofinimmo. We calculate exposure to Cofinimmo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cofinimmo's related companies.Cofinimmo has been acquiring, developing and managing rental properties for over 35 years. Its activities are supervised by the Financial Services and Markets Authority , the Belgian regulator. COFINIMMO operates under REITDiversified classification in Belgium and is traded on Brussels Stock Exchange. It employs 145 people.
8 Steps to conduct Cofinimmo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cofinimmo'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 Cofinimmo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cofinimmo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cofinimmo's revenue streams: Identify Cofinimmo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cofinimmo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cofinimmo's growth potential: Evaluate Cofinimmo's management, business model, and growth potential.
- Determine Cofinimmo'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 Cofinimmo'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 Cofinimmo Stock Analysis
When running Cofinimmo's price analysis, check to measure Cofinimmo'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 Cofinimmo is operating at the current time. Most of Cofinimmo's value examination focuses on studying past and present price action to predict the probability of Cofinimmo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cofinimmo's price. Additionally, you may evaluate how the addition of Cofinimmo to your portfolios can decrease your overall portfolio volatility.