Calgro M3 Stock Current Valuation
| 5C2 Stock | EUR 0.26 0.01 4.00% |
Valuation analysis of CALGRO M3 helps investors to measure CALGRO M3's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CALGRO M3's price fluctuation is out of control at this time. Calculation of the real value of CALGRO M3 is based on 3 months time horizon. Increasing CALGRO M3's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CALGRO M3 is useful when determining the fair value of the CALGRO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CALGRO M3. Since CALGRO M3 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CALGRO Stock. However, CALGRO M3'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 0.26 | Real 0.21 | Hype 0.26 | Naive 0.27 |
The real value of CALGRO Stock, also known as its intrinsic value, is the underlying worth of CALGRO M3 Company, which is reflected in its stock price. It is based on CALGRO M3's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CALGRO M3'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 CALGRO M3'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 CALGRO M3 helps investors to forecast how CALGRO 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 CALGRO M3 more accurately as focusing exclusively on CALGRO M3's fundamentals will not take into account other important factors: CALGRO M3 Company Current Valuation Analysis
CALGRO M3's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CALGRO M3 Current Valuation | 62.91 M |
Most of CALGRO M3's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CALGRO M3 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CALGRO M3 has a Current Valuation of 62.91 M. This is much higher than that of the sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
CALGRO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CALGRO M3's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CALGRO M3 could also be used in its relative valuation, which is a method of valuing CALGRO M3 by comparing valuation metrics of similar companies.CALGRO M3 is currently under evaluation in current valuation category among related companies.
CALGRO Fundamentals
| Current Valuation | 62.91 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.29 X | |||
| Market Capitalization | 26.7 M | |||
| Total Asset | 2.44 B | |||
| Net Asset | 2.44 B |
About CALGRO M3 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CALGRO M3's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CALGRO M3 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CALGRO M3 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CALGRO M3. 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. Note that the CALGRO M3 information on this page should be used as a complementary analysis to other CALGRO M3'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for CALGRO Stock analysis
When running CALGRO M3's price analysis, check to measure CALGRO M3'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 CALGRO M3 is operating at the current time. Most of CALGRO M3's value examination focuses on studying past and present price action to predict the probability of CALGRO M3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CALGRO M3's price. Additionally, you may evaluate how the addition of CALGRO M3 to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |