Castellana Properties Valuation
| YCPS Stock | EUR 6.95 0.05 0.71% |
At this time, the firm appears to be undervalued. Castellana Properties shows a prevailing Real Value of €8.1 per share. The current price of the firm is €6.95. Our model approximates the value of Castellana Properties from analyzing the firm fundamentals such as Profit Margin of 0.71 %, current valuation of 1.12 B, and Return On Equity of 0.0981 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Castellana Properties' price fluctuation is very steady at this time. Calculation of the real value of Castellana Properties is based on 3 months time horizon. Increasing Castellana Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Castellana Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castellana Stock. However, Castellana Properties' 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 6.95 | Real 8.1 | Hype 6.95 | Naive 7.03 |
The real value of Castellana Stock, also known as its intrinsic value, is the underlying worth of Castellana Properties Company, which is reflected in its stock price. It is based on Castellana Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Castellana Properties' 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 Castellana Properties Socimi helps investors to forecast how Castellana 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 Castellana Properties more accurately as focusing exclusively on Castellana Properties' fundamentals will not take into account other important factors: Castellana Properties Total Value Analysis
Castellana Properties Socimi is at this time forecasted to have takeover price of 1.12 B with market capitalization of 651.51 M, debt of 487.16 M, and cash on hands of 42.1 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 Castellana Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 651.51 M | 487.16 M | 42.1 M |
Castellana Properties Investor Information
About 100.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.07. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Castellana Properties last dividend was issued on the 30th of November 2022. Based on the key indicators related to Castellana Properties' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Castellana Properties Socimi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Castellana Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Castellana Properties has an asset utilization ratio of 6.41 percent. This indicates that the Company is making €0.0641 for each dollar of assets. An increasing asset utilization means that Castellana Properties Socimi is more efficient with each dollar of assets it utilizes for everyday operations.Castellana Properties Ownership Allocation
Castellana Properties holds a total of 98.71 Million outstanding shares. Castellana Properties Socimi shows 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. 99.5 percent of Castellana Properties 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 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.Castellana Properties Profitability Analysis
The company reported the revenue of 72.59 M. Net Income was 45.66 M with profit before overhead, payroll, taxes, and interest of 72.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Castellana Properties' 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 Castellana Properties and how it compares across the competition.
About Castellana Properties Valuation
The stock valuation mechanism determines Castellana Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Castellana Properties. We calculate exposure to Castellana Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castellana Properties's related companies.8 Steps to conduct Castellana Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Castellana Properties' 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 Castellana Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Castellana Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Castellana Properties' revenue streams: Identify Castellana Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Castellana Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Castellana Properties' growth potential: Evaluate Castellana Properties' management, business model, and growth potential.
- Determine Castellana Properties' 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 Castellana Properties' 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 Castellana Stock analysis
When running Castellana Properties' price analysis, check to measure Castellana Properties' 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 Castellana Properties is operating at the current time. Most of Castellana Properties' value examination focuses on studying past and present price action to predict the probability of Castellana Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellana Properties' price. Additionally, you may evaluate how the addition of Castellana Properties to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |