City Developments Valuation
CDEVF Stock | USD 4.42 0.04 0.91% |
At this time, the firm appears to be fairly valued. City Developments shows a prevailing Real Value of $4.55 per share. The current price of the firm is $4.42. Our model approximates the value of City Developments from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 11.32 B, and Profit Margin of 0.43 % 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.
Fairly Valued
Today
Please note that City Developments' price fluctuation is somewhat reliable at this time. Calculation of the real value of City Developments is based on 3 months time horizon. Increasing City Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for City Developments Limited is useful when determining the fair value of the City pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of City Developments. Since City Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Pink Sheet. However, City Developments' 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 4.42 | Real 4.55 | Hype 4.42 | Naive 4.55 |
The real value of City Pink Sheet, also known as its intrinsic value, is the underlying worth of City Developments Company, which is reflected in its stock price. It is based on City Developments' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of City Developments' 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 City Developments' 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 City Developments Limited helps investors to forecast how City 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 City Developments more accurately as focusing exclusively on City Developments' fundamentals will not take into account other important factors: City Developments Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining City Developments's current stock value. Our valuation model uses many indicators to compare City Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across City Developments competition to find correlations between indicators driving City Developments's intrinsic value. More Info.City Developments Limited is rated second in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for City Developments Limited is roughly 7.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value City Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for City Developments' 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 City Developments' 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 City Developments' 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 City Developments and how it compares across the competition.
About City Developments Valuation
The pink sheet valuation mechanism determines the current worth of City Developments Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of City Developments Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of City Developments based exclusively on its fundamental and basic technical indicators. By analyzing City Developments'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 City Developments'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 City Developments. We calculate exposure to City Developments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to City Developments's related companies.City Developments Limited is a leading global real estate operating company with a network spanning 103 locations in 29 countries and regions. The Group is also developing a fund management business and targets to achieve US5 billion in Assets Under Management by 2023. City Developments operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
8 Steps to conduct City Developments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates City Developments' 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 City Developments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain City Developments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine City Developments' revenue streams: Identify City Developments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research City Developments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish City Developments' growth potential: Evaluate City Developments' management, business model, and growth potential.
- Determine City Developments' 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 City Developments' 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 City Developments represents a small ownership stake in the entity. As a stockholder of City, 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.
City Developments Dividends Analysis For Valuation
Please note that City Developments has scaled down on payment of dividends at this time.
There are various types of dividends City Developments 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 City 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 City Developments Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When City pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of City Developments by the value of the dividends paid out.
City Developments 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 City Developments 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 | 906.9 M | |
Quarterly Earnings Growth Y O Y | 0.136 | |
Forward Price Earnings | 14.43 | |
Retained Earnings | 6.2 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City Developments 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 real. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for City Pink Sheet analysis
When running City Developments' price analysis, check to measure City Developments' 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 City Developments is operating at the current time. Most of City Developments' value examination focuses on studying past and present price action to predict the probability of City Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Developments' price. Additionally, you may evaluate how the addition of City Developments to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
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 | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |