Citycon Oyj Valuation
| TY2B Stock | EUR 3.13 0.05 1.57% |
At this time, the firm appears to be undervalued. Citycon Oyj shows a prevailing Real Value of €3.36 per share. The current price of the firm is €3.13. Our model approximates the value of Citycon Oyj from analyzing the firm fundamentals such as Return On Equity of 0.0021, profit margin of 0.02 %, and Current Valuation of 2.94 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Citycon Oyj's price fluctuation is slightly risky at this time. Calculation of the real value of Citycon Oyj is based on 3 months time horizon. Increasing Citycon Oyj'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 Citycon stock is determined by what a typical buyer is willing to pay for full or partial control of Citycon Oyj. Since Citycon Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citycon Stock. However, Citycon Oyj'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 3.13 | Real 3.36 | Hype 3.13 |
The real value of Citycon Stock, also known as its intrinsic value, is the underlying worth of Citycon Oyj Company, which is reflected in its stock price. It is based on Citycon Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Citycon Oyj'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 Citycon Oyj helps investors to forecast how Citycon 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 Citycon Oyj more accurately as focusing exclusively on Citycon Oyj's fundamentals will not take into account other important factors: Citycon Oyj Total Value Analysis
Citycon Oyj is at this time forecasted to have takeover price of 2.94 B with market capitalization of 1.18 B, debt of 1.64 B, and cash on hands of 46.1 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 Citycon Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 B | 1.18 B | 1.64 B | 46.1 M |
Citycon Oyj Investor Information
About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Citycon Oyj has Price/Earnings (P/E) ratio of 252.92. The entity recorded a loss per share of 0.15. The firm last dividend was issued on the 23rd of March 2023. Citycon Oyj had 1:5 split on the 18th of March 2019. Citycon Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Citycon Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citycon Oyj has an asset utilization ratio of 6.76 percent. This implies that the Company is making €0.0676 for each dollar of assets. An increasing asset utilization means that Citycon Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Citycon Oyj Ownership Allocation
Citycon Oyj holds a total of 168.01 Million outstanding shares. Almost 78.26 percent of Citycon Oyj outstanding shares are held by general public with 2.7 (percent) owned by insiders and only 19.04 % by other corporate entities. 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.Citycon Oyj Profitability Analysis
The company reported the revenue of 301.5 M. Net Income was 5.3 M with profit before overhead, payroll, taxes, and interest of 179.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Citycon Oyj'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 Citycon Oyj and how it compares across the competition.
About Citycon Oyj Valuation
The stock valuation mechanism determines Citycon Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Citycon Oyj. We calculate exposure to Citycon Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citycon Oyj's related companies.Citycon Oyj, a real estate investment company, operates as an owner, manager, and developer of mixed-use centers for urban living in the Nordic region. Citycon Oyj was founded in 1988 and is headquartered in Espoo, Finland. CITYCON OYJ operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 238 people.
8 Steps to conduct Citycon Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citycon Oyj'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 Citycon Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citycon Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citycon Oyj's revenue streams: Identify Citycon Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citycon Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citycon Oyj's growth potential: Evaluate Citycon Oyj's management, business model, and growth potential.
- Determine Citycon Oyj'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 Citycon Oyj'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 Citycon Stock analysis
When running Citycon Oyj's price analysis, check to measure Citycon Oyj'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 Citycon Oyj is operating at the current time. Most of Citycon Oyj's value examination focuses on studying past and present price action to predict the probability of Citycon Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citycon Oyj's price. Additionally, you may evaluate how the addition of Citycon Oyj to your portfolios can decrease your overall portfolio volatility.
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