CITIC Valuation
| CPF0 Stock | EUR 5.20 0.05 0.95% |
At this time, the firm appears to be undervalued. CITIC LTD ADR5 shows a prevailing Real Value of €6.36 per share. The current price of the firm is €5.2. Our model approximates the value of CITIC LTD ADR5 from reviewing the firm fundamentals such as return on equity of 0.0917, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CITIC's price fluctuation is slightly risky at this time. Calculation of the real value of CITIC LTD ADR5 is based on 3 months time horizon. Increasing CITIC'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 CITIC stock is determined by what a typical buyer is willing to pay for full or partial control of CITIC LTD ADR5. Since CITIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CITIC Stock. However, CITIC'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 5.2 | Real 6.36 | Hype 5.2 | Naive 5.24 |
The real value of CITIC Stock, also known as its intrinsic value, is the underlying worth of CITIC LTD ADR5 Company, which is reflected in its stock price. It is based on CITIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CITIC'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 CITIC LTD ADR5 helps investors to forecast how CITIC 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 CITIC more accurately as focusing exclusively on CITIC's fundamentals will not take into account other important factors: CITIC Total Value Analysis
CITIC LTD ADR5 is currently forecasted to have takeover price of 0 with market capitalization of 31.04 B, debt of 1.6 T, and cash on hands of 979.63 B. 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 CITIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 31.04 B | 1.6 T | 979.63 B |
CITIC Investor Information
The company last dividend was issued on the 20th of September 2022. Based on the measurements of operating efficiency obtained from CITIC's historical financial statements, CITIC LTD ADR5 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CITIC Asset Utilization
One of the ways to look at asset utilization of CITIC is to check how much profit was generated for every dollar of assets it reports. CITIC LTD ADR5 utilizes its assets nearly 0.0197 percent, getting 0.0197 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of CITIC shows how capable it operates for each euro spent on its assets.CITIC Profitability Analysis
The company reported the revenue of 954.85 B. Net Income was 56.63 B with profit before overhead, payroll, taxes, and interest of 437.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CITIC'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 CITIC and how it compares across the competition.
About CITIC Valuation
The stock valuation mechanism determines CITIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of CITIC. We calculate exposure to CITIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CITIC's related companies.CITIC Limited operates in the financial services, resources and energy, manufacturing, engineering contracting, and real estate businesses in China and internationally. The company was founded in 1987 and is headquartered in Beijing, China. CITIC operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135304 people.
8 Steps to conduct CITIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CITIC'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 CITIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CITIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CITIC's revenue streams: Identify CITIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CITIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CITIC's growth potential: Evaluate CITIC's management, business model, and growth potential.
- Determine CITIC'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 CITIC'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 CITIC Stock analysis
When running CITIC's price analysis, check to measure CITIC'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 CITIC is operating at the current time. Most of CITIC's value examination focuses on studying past and present price action to predict the probability of CITIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CITIC's price. Additionally, you may evaluate how the addition of CITIC to your portfolios can decrease your overall portfolio volatility.
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