CGN Power Valuation

94C Stock   0.33  0.01  3.13%   
CGN Power seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CGN Power from reviewing the firm fundamentals such as current valuation of 42.96 B, and Price To Sales of 0.97 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.33
Please note that CGN Power's price fluctuation is out of control at this time. Calculation of the real value of CGN Power is based on 3 months time horizon. Increasing CGN Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CGN Power's intrinsic value may or may not be the same as its current market price of 0.33, 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  0.33 Real  0.28 Hype  0.33
The intrinsic value of CGN Power'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 CGN Power'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.
0.28
Real Value
3.50
Upside
Estimating the potential upside or downside of CGN Power Co helps investors to forecast how CGN 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 CGN Power more accurately as focusing exclusively on CGN Power's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.333.55
Details

CGN Power Total Value Analysis

CGN Power Co is presently anticipated to have takeover price of 42.96 B with market capitalization of 18.97 B, debt of 161.91 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 CGN Power fundamentals before making investing decisions based on enterprise value of the company

CGN Power 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 CGN implies not a very effective usage of assets in January.

About CGN Power Valuation

The stock valuation mechanism determines CGN Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CGN Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CGN Power. We calculate exposure to CGN Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGN Power's related companies.

8 Steps to conduct CGN Power's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CGN Power'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 CGN Power's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CGN Power's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CGN Power's revenue streams: Identify CGN Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CGN Power's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CGN Power's growth potential: Evaluate CGN Power's management, business model, and growth potential.
  • Determine CGN Power'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 CGN Power's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for CGN Stock Analysis

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