Colonial Coal International Stock Current Valuation
| CAD Stock | CAD 1.86 0.07 3.91% |
Valuation analysis of Colonial Coal Intern helps investors to measure Colonial Coal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Colonial Coal's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 18.09 in 2024, whereas Enterprise Value is likely to drop (7.1 M) in 2024. Fundamental drivers impacting Colonial Coal's valuation include:
Price Book 15.0327 | Enterprise Value 318.5 M | Enterprise Value Ebitda (39.15) |
Undervalued
Today
Please note that Colonial Coal's price fluctuation is very risky at this time. Calculation of the real value of Colonial Coal Intern is based on 3 months time horizon. Increasing Colonial Coal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Colonial stock is determined by what a typical buyer is willing to pay for full or partial control of Colonial Coal International. Since Colonial Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colonial Stock. However, Colonial Coal'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 1.86 | Real 2.01 | Hype 1.9 | Naive 1.84 |
The intrinsic value of Colonial Coal'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 Colonial Coal'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 Colonial Coal International helps investors to forecast how Colonial 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 Colonial Coal more accurately as focusing exclusively on Colonial Coal's fundamentals will not take into account other important factors: Colonial Coal International Company Current Valuation Analysis
Colonial Coal'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 Colonial Coal Current Valuation | 318.52 M |
Most of Colonial Coal'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, Colonial Coal International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Colonial Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Colonial Coal is extremely important. It helps to project a fair market value of Colonial Stock properly, considering its historical fundamentals such as Current Valuation. Since Colonial Coal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Colonial Coal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Colonial Coal's interrelated accounts and indicators.
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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, Colonial Coal International has a Current Valuation of 318.52 M. This is 97.21% lower than that of the Metals & Mining sector and 65.16% lower than that of the Materials industry. The current valuation for all Canada stocks is 98.08% higher than that of the company.
Colonial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colonial Coal'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 Colonial Coal could also be used in its relative valuation, which is a method of valuing Colonial Coal by comparing valuation metrics of similar companies.Colonial Coal is currently under evaluation in current valuation category among its peers.
Colonial Coal Current Valuation Drivers
We derive many important indicators used in calculating different scores of Colonial Coal from analyzing Colonial Coal's financial statements. These drivers represent accounts that assess Colonial Coal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Colonial Coal's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 108.8M | 149.9M | 386.6M | 300.0M | 596.9M | 121.4K | |
| Enterprise Value | 102.8M | 145.4M | 383.7M | 296.4M | 590.6M | (7.1M) |
Colonial Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.17 | ||||
| Current Valuation | 318.52 M | ||||
| Shares Outstanding | 181.68 M | ||||
| Shares Owned By Insiders | 26.70 % | ||||
| Shares Owned By Institutions | 12.29 % | ||||
| Number Of Shares Shorted | 5.72 K | ||||
| Price To Earning | (11.11) X | ||||
| Price To Book | 15.03 X | ||||
| Gross Profit | (718) | ||||
| EBITDA | (5.39 M) | ||||
| Net Income | (5.57 M) | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 123.9 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 44.35 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.76 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.05 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 401.52 M | ||||
| Total Asset | 21.69 M | ||||
| Retained Earnings | (51.18 M) | ||||
| Working Capital | 6.36 M | ||||
| Net Asset | 21.69 M |
About Colonial Coal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colonial Coal International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colonial Coal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colonial Coal International 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.
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Additional Tools for Colonial Stock Analysis
When running Colonial Coal's price analysis, check to measure Colonial Coal'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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.