Canada Carbon Stock Current Valuation
| CCB Stock | CAD 0.01 0.01 50.00% |
Valuation analysis of Canada Carbon helps investors to measure Canada Carbon'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, Canada Carbon's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 305.13 in 2024, whereas Enterprise Value is likely to drop slightly above 4.6 M in 2024. Fundamental drivers impacting Canada Carbon's valuation include:
Price Book 0.4057 | Enterprise Value 3.2 M | Enterprise Value Ebitda (5.23) |
Overvalued
Today
Please note that Canada Carbon's price fluctuation is out of control at this time. Calculation of the real value of Canada Carbon is based on 3 months time horizon. Increasing Canada Carbon'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 Canada stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Carbon. Since Canada Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Carbon'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 0.01 | Real 0.0096 | Hype 0.01 |
The intrinsic value of Canada Carbon'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 Canada Carbon'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 Canada Carbon helps investors to forecast how Canada 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 Canada Carbon more accurately as focusing exclusively on Canada Carbon's fundamentals will not take into account other important factors: Canada Carbon Company Current Valuation Analysis
Canada Carbon'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 Canada Carbon Current Valuation | 3.21 M |
Most of Canada Carbon'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, Canada Carbon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canada Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Carbon is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Current Valuation. Since Canada Carbon'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 Canada Carbon'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 Canada Carbon's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Canada Carbon has a Current Valuation of 3.21 M. This is 99.97% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.98% higher than that of the company.
Canada Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Carbon'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 Canada Carbon could also be used in its relative valuation, which is a method of valuing Canada Carbon by comparing valuation metrics of similar companies.Canada Carbon is currently under evaluation in current valuation category among its peers.
Canada Carbon Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canada Carbon from analyzing Canada Carbon's financial statements. These drivers represent accounts that assess Canada Carbon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canada Carbon's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.8M | 21.1M | 9.9M | 8.4M | 5.8M | 5.2M | |
| Enterprise Value | 7.5M | 20.5M | 9.1M | 7.6M | 5.4M | 4.6M |
Canada Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0658 | ||||
| Current Valuation | 3.21 M | ||||
| Shares Outstanding | 214.99 M | ||||
| Shares Owned By Institutions | 4.65 % | ||||
| Number Of Shares Shorted | 26.41 K | ||||
| Price To Earning | (13.33) X | ||||
| Price To Book | 0.41 X | ||||
| Gross Profit | 30.09 K | ||||
| EBITDA | (1.26 M) | ||||
| Net Income | (1.04 M) | ||||
| Cash And Equivalents | 442.06 K | ||||
| Total Debt | 1.65 M | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (538.72 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 3.22 M | ||||
| Total Asset | 9.56 M | ||||
| Retained Earnings | (29.73 M) | ||||
| Working Capital | (1.11 M) | ||||
| Net Asset | 9.56 M |
About Canada Carbon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Carbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Carbon 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 Canada Stock Analysis
When running Canada Carbon's price analysis, check to measure Canada Carbon'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 Canada Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.