Cdl Investment Stock Current Valuation

BXU Stock  EUR 0.38  0.01  2.56%   
Valuation analysis of CDL INVESTMENT helps investors to measure CDL INVESTMENT'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
0.38
Please note that CDL INVESTMENT's price fluctuation is abnormally volatile at this time. Calculation of the real value of CDL INVESTMENT is based on 3 months time horizon. Increasing CDL INVESTMENT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CDL INVESTMENT is useful when determining the fair value of the CDL stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CDL INVESTMENT. Since CDL INVESTMENT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDL Stock. However, CDL INVESTMENT'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  0.38 Real  0.33 Hype  0.38 Naive  0.38
The real value of CDL Stock, also known as its intrinsic value, is the underlying worth of CDL INVESTMENT Company, which is reflected in its stock price. It is based on CDL INVESTMENT's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CDL INVESTMENT'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 CDL INVESTMENT'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.
0.33
Real Value
3.12
Upside
Estimating the potential upside or downside of CDL INVESTMENT helps investors to forecast how CDL 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 CDL INVESTMENT more accurately as focusing exclusively on CDL INVESTMENT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.380.390.40
Details
Hype
Prediction
LowEstimatedHigh
0.020.383.17
Details
Naive
Forecast
LowNext ValueHigh
0.010.383.16
Details

CDL INVESTMENT Company Current Valuation Analysis

CDL INVESTMENT'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CDL INVESTMENT Current Valuation

    
  116.53 M  
Most of CDL INVESTMENT'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, CDL INVESTMENT 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, CDL INVESTMENT has a Current Valuation of 116.53 M. This is much higher than that of the Other 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.

CDL Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDL INVESTMENT'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 CDL INVESTMENT could also be used in its relative valuation, which is a method of valuing CDL INVESTMENT by comparing valuation metrics of similar companies.
CDL INVESTMENT is currently under evaluation in current valuation category among related companies.

CDL Fundamentals

About CDL INVESTMENT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CDL INVESTMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDL INVESTMENT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDL INVESTMENT 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDL INVESTMENT. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running CDL INVESTMENT's price analysis, check to measure CDL INVESTMENT'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 CDL INVESTMENT is operating at the current time. Most of CDL INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CDL INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDL INVESTMENT's price. Additionally, you may evaluate how the addition of CDL INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CDL INVESTMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDL INVESTMENT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDL INVESTMENT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.