Inmobiliaria Colonial Valuation
| COL Stock | EUR 5.49 0.05 0.90% |
At this time, the firm appears to be fairly valued. Inmobiliaria Colonial retains a regular Real Value of €5.43 per share. The prevalent price of the firm is €5.49. Our model calculates the value of Inmobiliaria Colonial from evaluating the firm fundamentals such as Return On Asset of 0.0114, current valuation of 8.55 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Inmobiliaria Colonial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Inmobiliaria Colonial is based on 3 months time horizon. Increasing Inmobiliaria Colonial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Inmobiliaria Colonial SA is useful when determining the fair value of the Inmobiliaria stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Inmobiliaria Colonial. Since Inmobiliaria Colonial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inmobiliaria Stock. However, Inmobiliaria Colonial'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 5.49 | Real 5.43 | Hype 5.54 |
The real value of Inmobiliaria Stock, also known as its intrinsic value, is the underlying worth of Inmobiliaria Colonial Company, which is reflected in its stock price. It is based on Inmobiliaria Colonial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Inmobiliaria Colonial'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 Inmobiliaria Colonial'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 Inmobiliaria Colonial SA helps investors to forecast how Inmobiliaria 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 Inmobiliaria Colonial more accurately as focusing exclusively on Inmobiliaria Colonial's fundamentals will not take into account other important factors: Inmobiliaria Colonial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Inmobiliaria Colonial's current stock value. Our valuation model uses many indicators to compare Inmobiliaria Colonial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inmobiliaria Colonial competition to find correlations between indicators driving Inmobiliaria Colonial's intrinsic value. More Info.Inmobiliaria Colonial SA is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 17.48 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inmobiliaria Colonial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inmobiliaria Colonial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inmobiliaria Colonial's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inmobiliaria Colonial'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 Inmobiliaria Colonial and how it compares across the competition.
About Inmobiliaria Colonial Valuation
The stock valuation mechanism determines the current worth of Inmobiliaria Colonial SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Inmobiliaria Colonial SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inmobiliaria Colonial based exclusively on its fundamental and basic technical indicators. By analyzing Inmobiliaria Colonial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Inmobiliaria Colonial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inmobiliaria Colonial. We calculate exposure to Inmobiliaria Colonial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Inmobiliaria Colonial's related companies.Colonial is a Spanish listed REIT company , leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than 12bn. INMOBILIARIA COLONIAL is traded on Madrid SE C.A.T.S. in Spain.
8 Steps to conduct Inmobiliaria Colonial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inmobiliaria Colonial'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 Inmobiliaria Colonial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inmobiliaria Colonial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inmobiliaria Colonial's revenue streams: Identify Inmobiliaria Colonial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inmobiliaria Colonial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inmobiliaria Colonial's growth potential: Evaluate Inmobiliaria Colonial's management, business model, and growth potential.
- Determine Inmobiliaria Colonial'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 Inmobiliaria Colonial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Inmobiliaria Colonial SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Inmobiliaria Stock analysis
When running Inmobiliaria Colonial's price analysis, check to measure Inmobiliaria Colonial'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 Inmobiliaria Colonial is operating at the current time. Most of Inmobiliaria Colonial's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Colonial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Colonial's price. Additionally, you may evaluate how the addition of Inmobiliaria Colonial to your portfolios can decrease your overall portfolio volatility.
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