Corbion NV Valuation
| CRBN Stock | EUR 21.72 0.12 0.55% |
At this time, the firm appears to be overvalued. Corbion NV shows a prevailing Real Value of €18.24 per share. The current price of the firm is €21.72. Our model approximates the value of Corbion NV from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.05 %, and Current Valuation of 2.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corbion NV's price fluctuation is very steady at this time. Calculation of the real value of Corbion NV is based on 3 months time horizon. Increasing Corbion NV'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 Corbion stock is determined by what a typical buyer is willing to pay for full or partial control of Corbion NV. Since Corbion NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corbion Stock. However, Corbion 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 21.72 | Real 18.24 | Hype 21.72 |
The intrinsic value of Corbion 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, news, and other external factors that may influence Corbion NV'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 Corbion NV helps investors to forecast how Corbion 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 Corbion NV more accurately as focusing exclusively on Corbion NV's fundamentals will not take into account other important factors: Corbion NV Total Value Analysis
Corbion NV is currently projected to have takeover price of 2.53 B with market capitalization of 2.19 B, debt of 359.1 M, and cash on hands of 47.1 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 Corbion NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.19 B | 359.1 M | 47.1 M |
Corbion NV Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Corbion NV was currently reported as 10.11. The company last dividend was issued on the 20th of May 2022. Corbion NV had 22:21 split on the 24th of April 2009. Based on the key indicators related to Corbion NV's liquidity, profitability, solvency, and operating efficiency, Corbion NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Corbion NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corbion NV has an asset utilization ratio of 79.84 percent. This implies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Corbion NV is more efficient with each dollar of assets it utilizes for everyday operations.Corbion NV Ownership Allocation
Corbion NV holds a total of 59.24 Million outstanding shares. The majority of Corbion NV outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corbion NV to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corbion NV. Please pay attention to any change in the institutional holdings of Corbion NV as this could imply that something significant has changed or is about to change at the company. 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.Corbion NV Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 78.3 M with profit before overhead, payroll, taxes, and interest of 269 M.About Corbion NV Valuation
The stock valuation mechanism determines Corbion NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corbion NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corbion NV. We calculate exposure to Corbion NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corbion NV's related companies.Corbion N.V. provides lactic acid and lactic acid derivatives, emulsifiers, functional enzyme blends, minerals, vitamins, and algae ingredients worldwide. Corbion N.V. was founded in 1919 and is headquartered in Amsterdam, the Netherlands. CORBION operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1922 people.
8 Steps to conduct Corbion NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corbion 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 Corbion NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corbion NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corbion NV's revenue streams: Identify Corbion NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corbion NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corbion NV's growth potential: Evaluate Corbion NV's management, business model, and growth potential.
- Determine Corbion 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 Corbion 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.
Additional Tools for Corbion Stock Analysis
When running Corbion NV's price analysis, check to measure Corbion 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 Corbion NV is operating at the current time. Most of Corbion NV's value examination focuses on studying past and present price action to predict the probability of Corbion 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 Corbion NV's price. Additionally, you may evaluate how the addition of Corbion NV to your portfolios can decrease your overall portfolio volatility.