CN RAILWAY Valuation
| 4FF Stock | 0.67 0.01 1.47% |
CN RAILWAY is overvalued. CN RAILWAY S owns a latest Real Value of USD0.62 per share. The recent price of the firm is USD0.67. Our model approximates the value of CN RAILWAY S from evaluating the firm fundamentals such as Cash Flow From Operations of (7.3 B), market capitalization of 13.39 B, and Price To Book of 0.20 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CN RAILWAY's price fluctuation is extremely dangerous at this time. Calculation of the real value of CN RAILWAY S is based on 3 months time horizon. Increasing CN RAILWAY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CN RAILWAY's intrinsic value may or may not be the same as its current market price of 0.67, 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 0.67 | Real 0.62 | Hype 0.68 | Naive 0.68 |
The intrinsic value of CN RAILWAY'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 CN RAILWAY'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 CN RAILWAY S helps investors to forecast how 4FF 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 CN RAILWAY more accurately as focusing exclusively on CN RAILWAY's fundamentals will not take into account other important factors: CN RAILWAY Total Value Analysis
CN RAILWAY S is presently anticipated to have takeover price of 35.61 B with market capitalization of 13.39 B, debt of 144.58 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CN RAILWAY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.61 B | 13.39 B | 144.58 B |
CN RAILWAY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of 4FF implies not a very effective usage of assets in January.CN RAILWAY Profitability Analysis
The company reported the revenue of 1.02 T. Net Income was 24.69 B with profit before overhead, payroll, taxes, and interest of 0.About CN RAILWAY Valuation
The stock valuation mechanism determines CN RAILWAY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CN RAILWAY S based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CN RAILWAY. We calculate exposure to CN RAILWAY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CN RAILWAY's related companies.8 Steps to conduct CN RAILWAY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CN RAILWAY'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 CN RAILWAY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CN RAILWAY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CN RAILWAY's revenue streams: Identify CN RAILWAY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CN RAILWAY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CN RAILWAY's growth potential: Evaluate CN RAILWAY's management, business model, and growth potential.
- Determine CN RAILWAY'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 CN RAILWAY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for 4FF Stock Analysis
When running CN RAILWAY's price analysis, check to measure CN RAILWAY'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 CN RAILWAY is operating at the current time. Most of CN RAILWAY's value examination focuses on studying past and present price action to predict the probability of CN RAILWAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN RAILWAY's price. Additionally, you may evaluate how the addition of CN RAILWAY to your portfolios can decrease your overall portfolio volatility.