CPI Computer Valuation
| CPI Stock | EUR 0.68 0.02 2.86% |
CPI Computer is overvalued. CPI Computer Peripherals shows a prevailing Real Value of €0.62 per share. The current price of the firm is €0.68. Our model approximates the value of CPI Computer Peripherals from reviewing the firm fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0738, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CPI Computer's price fluctuation is abnormally volatile at this time. Calculation of the real value of CPI Computer Peripherals is based on 3 months time horizon. Increasing CPI Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CPI Computer Peripherals is useful when determining the fair value of the CPI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CPI Computer. Since CPI Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CPI Stock. However, CPI Computer'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 0.68 | Real 0.62 | Hype 0.68 | Naive 0.7 |
The real value of CPI Stock, also known as its intrinsic value, is the underlying worth of CPI Computer Peripherals Company, which is reflected in its stock price. It is based on CPI Computer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CPI Computer'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 CPI Computer'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 CPI Computer Peripherals helps investors to forecast how CPI 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 CPI Computer more accurately as focusing exclusively on CPI Computer's fundamentals will not take into account other important factors: CPI Computer Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CPI Computer's current stock value. Our valuation model uses many indicators to compare CPI Computer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPI Computer competition to find correlations between indicators driving CPI Computer's intrinsic value. More Info.CPI Computer Peripherals is number one stock in price to earning category among related companies. It is rated second in price to sales category among related companies . The ratio of Price To Earning to Price To Sales for CPI Computer Peripherals is about 239.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CPI Computer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CPI Computer'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 CPI Computer'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 CPI Computer'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 CPI Computer and how it compares across the competition.
About CPI Computer Valuation
The stock valuation mechanism determines the current worth of CPI Computer Peripherals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CPI Computer Peripherals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CPI Computer Peripherals based exclusively on its fundamental and basic technical indicators. By analyzing CPI Computer'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 CPI Computer'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 CPI Computer. We calculate exposure to CPI Computer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CPI Computer's related companies.CPI Computer Peripherals International provides IT products and services in Greece. The company was founded in 1990 and is based in Athens, Greece. CPI S operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct CPI Computer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CPI Computer'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 CPI Computer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CPI Computer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CPI Computer's revenue streams: Identify CPI Computer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CPI Computer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CPI Computer's growth potential: Evaluate CPI Computer's management, business model, and growth potential.
- Determine CPI Computer'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 CPI Computer'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 CPI Computer Peripherals. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for CPI Stock analysis
When running CPI Computer's price analysis, check to measure CPI Computer'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 CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.
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