Crown Asia Chemicals Stock Current Valuation

CROWN Stock   1.65  0.04  2.37%   
Valuation analysis of Crown Asia Chemicals helps investors to measure Crown Asia'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
1.65
Please note that Crown Asia's price fluctuation is very risky at this time. Calculation of the real value of Crown Asia Chemicals is based on 3 months time horizon. Increasing Crown Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Crown Asia's intrinsic value may or may not be the same as its current market price of 1.65, 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  1.65 Real  1.37 Hype  1.65
The intrinsic value of Crown Asia'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 Crown Asia'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.
1.37
Real Value
3.60
Upside
Estimating the potential upside or downside of Crown Asia Chemicals helps investors to forecast how Crown 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 Crown Asia more accurately as focusing exclusively on Crown Asia's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.081.653.88
Details

Crown Asia Chemicals Company Current Valuation Analysis

Crown Asia'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
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, Crown Asia Chemicals has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Chemicals (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Crown Asia Chemicals is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Chemicals industry is currently estimated at about 0.0. Crown Asia adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Chemicals industry.

Crown Fundamentals

About Crown Asia Fundamental Analysis

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

Additional Tools for Crown Stock Analysis

When running Crown Asia's price analysis, check to measure Crown Asia'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 Crown Asia is operating at the current time. Most of Crown Asia's value examination focuses on studying past and present price action to predict the probability of Crown Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Asia's price. Additionally, you may evaluate how the addition of Crown Asia to your portfolios can decrease your overall portfolio volatility.