Comvita Valuation
| CVNZF Stock | USD 1.56 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Comvita Limited shows a prevailing Real Value of $1.64 per share. The current price of the firm is $1.56. Our model approximates the value of Comvita Limited from analyzing the firm fundamentals such as Return On Equity of 0.0568, current valuation of 307.29 M, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Comvita's price fluctuation is risky at this time. Calculation of the real value of Comvita Limited is based on 3 months time horizon. Increasing Comvita's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Comvita Limited is useful when determining the fair value of the Comvita pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Comvita. Since Comvita is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comvita Pink Sheet. However, Comvita'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 1.56 | Real 1.64 | Hype 1.56 | Naive 1.61 |
The real value of Comvita Pink Sheet, also known as its intrinsic value, is the underlying worth of Comvita Limited Company, which is reflected in its stock price. It is based on Comvita's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Comvita'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 Comvita'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 Comvita Limited helps investors to forecast how Comvita pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comvita more accurately as focusing exclusively on Comvita's fundamentals will not take into account other important factors: Comvita Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Comvita's current stock value. Our valuation model uses many indicators to compare Comvita value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comvita competition to find correlations between indicators driving Comvita's intrinsic value. More Info.Comvita Limited is number one stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Comvita Limited is roughly 26.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comvita by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comvita's Pink Sheet. 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 Comvita'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 Comvita'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 Comvita and how it compares across the competition.
About Comvita Valuation
The pink sheet valuation mechanism determines the current worth of Comvita Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Comvita Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comvita Limited based exclusively on its fundamental and basic technical indicators. By analyzing Comvita'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 Comvita'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 Comvita. We calculate exposure to Comvita's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Comvita's related companies.Comvita Limited, together with its subsidiaries, engages in manufacturing and marketing natural health products in Australia, New Zealand, China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. Comvita Limited was incorporated in 1974 and is based in Te Puke, New Zealand. Comvita New operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 550 people.
8 Steps to conduct Comvita's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Comvita'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 Comvita's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Comvita's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Comvita's revenue streams: Identify Comvita's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Comvita's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Comvita's growth potential: Evaluate Comvita's management, business model, and growth potential.
- Determine Comvita'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 Comvita's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Comvita represents a small ownership stake in the entity. As a stockholder of Comvita, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Comvita Dividends Analysis For Valuation
Please note that Comvita has scaled down on payment of dividends at this time.
There are various types of dividends Comvita can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Comvita shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Comvita Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Comvita pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Comvita by the value of the dividends paid out.
Comvita Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Comvita does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 70.1 M | |
| Quarterly Earnings Growth Y O Y | 0.525 | |
| Retained Earnings | 34.9 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comvita Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Comvita Limited information on this page should be used as a complementary analysis to other Comvita's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Comvita Pink Sheet analysis
When running Comvita's price analysis, check to measure Comvita'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 Comvita is operating at the current time. Most of Comvita's value examination focuses on studying past and present price action to predict the probability of Comvita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comvita's price. Additionally, you may evaluate how the addition of Comvita to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets |