Cultural Investment Valuation
| 600715 Stock | 2.15 0.05 2.27% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Cultural Investment shows a prevailing Real Value of USD2.17 per share. The current price of the firm is USD2.15. Our model approximates the value of Cultural Investment from analyzing the firm fundamentals such as Return On Equity of -0.91, operating margin of (0.70) %, and Shares Outstanding of 4.06 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6053 | Enterprise Value 9.5 B | Enterprise Value Ebitda (14.64) | Price Sales 19.164 | Enterprise Value Revenue 20.3344 |
Fairly Valued
Today
Please note that Cultural Investment's price fluctuation is moderately volatile at this time. Calculation of the real value of Cultural Investment is based on 3 months time horizon. Increasing Cultural Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cultural Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cultural Stock. However, Cultural Investment'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 2.15 | Real 2.17 | Hype 2.2 | Naive 2.23 |
The real value of Cultural Stock, also known as its intrinsic value, is the underlying worth of Cultural Investment Company, which is reflected in its stock price. It is based on Cultural Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cultural Investment'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, or news.
Estimating the potential upside or downside of Cultural Investment Holdings helps investors to forecast how Cultural 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 Cultural Investment more accurately as focusing exclusively on Cultural Investment's fundamentals will not take into account other important factors: Cultural Investment Cash |
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Cultural Investment Total Value Analysis
Cultural Investment Holdings is presently forecasted to have takeover price of 9.48 B with market capitalization of 8.93 B, debt of 4.15 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 Cultural Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.48 B | 8.93 B | 4.15 B |
Cultural Investment Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.03. Cultural Investment last dividend was issued on the 24th of August 2018. The entity had 20:10 split on the 3rd of May 2016. Based on the key indicators related to Cultural Investment's liquidity, profitability, solvency, and operating efficiency, Cultural Investment Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Cultural Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cultural Investment has an asset utilization ratio of 20.27 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Cultural Investment Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cultural Investment Ownership Allocation
Cultural Investment holds a total of 4.06 Billion outstanding shares. Cultural Investment Holdings shows 14.1 percent of its outstanding shares held by insiders and 8.25 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cultural Investment Profitability Analysis
The company reported the revenue of 609.29 M. Net Loss for the year was (1.65 B) with loss before overhead, payroll, taxes, and interest of (126.16 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cultural Investment'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 Cultural Investment and how it compares across the competition.
About Cultural Investment Valuation
The stock valuation mechanism determines Cultural Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cultural Investment. We calculate exposure to Cultural Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cultural Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.9 M | 85.4 M |
Complementary Tools for Cultural Stock analysis
When running Cultural Investment's price analysis, check to measure Cultural Investment'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 Cultural Investment is operating at the current time. Most of Cultural Investment's value examination focuses on studying past and present price action to predict the probability of Cultural Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cultural Investment's price. Additionally, you may evaluate how the addition of Cultural Investment to your portfolios can decrease your overall portfolio volatility.
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