CA Sales Valuation

CAA Stock   1,658  17.00  1.01%   
At this time, the entity appears to be overvalued. CA Sales Holdings owns a latest Real Value of USD1381.17 per share. The recent price of the entity is USD1658.0. Our model approximates the value of CA Sales Holdings from evaluating the entity fundamentals such as Shares Owned By Insiders of 82.38 %, shares outstanding of 461.43 M, and Return On Asset of 0.0873 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
1,658
Please note that CA Sales' price fluctuation is very steady at this time. Calculation of the real value of CA Sales Holdings is based on 3 months time horizon. Increasing CA Sales' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CAA stock is determined by what a typical buyer is willing to pay for full or partial control of CA Sales Holdings. Since CA Sales is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAA Stock. However, CA Sales' 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  1658.0 Real  1381.17 Hype  1658.0 Naive  1686.29
The real value of CAA Stock, also known as its intrinsic value, is the underlying worth of CA Sales Holdings Company, which is reflected in its stock price. It is based on CA Sales' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CA Sales' 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.
1,381
Real Value
1,824
Upside
Estimating the potential upside or downside of CA Sales Holdings helps investors to forecast how CAA 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 CA Sales more accurately as focusing exclusively on CA Sales' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,5221,6191,715
Details
Hype
Prediction
LowEstimatedHigh
1,6561,6581,660
Details
Naive
Forecast
LowNext ValueHigh
1,6841,6861,689
Details

CA Sales Total Value Analysis

CA Sales Holdings is currently forecasted to have takeover price of 2.89 B with market capitalization of 2.89 B, debt of , 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 CA Sales fundamentals before making investing decisions based on enterprise value of the company

CA Sales Asset Utilization

One of the ways to look at asset utilization of CAA is to check how much profit was generated for every dollar of assets it reports. CA Sales Holdings utilizes its current and long term assets almost 0.0873 %, generating 0.0873 cents for each dollar of current and long term assets held by the entity. An expanding asset utilization signifies that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of CA Sales shows how competent it operates for each dollar spent on its current and long term assets.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CA Sales' 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 CA Sales and how it compares across the competition.

About CA Sales Valuation

The stock valuation mechanism determines CA Sales' current worth on a weekly basis. Our valuation model uses a comparative analysis of CA Sales. We calculate exposure to CA Sales's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CA Sales's related companies.

8 Steps to conduct CA Sales' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CA Sales' 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 CA Sales' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CA Sales' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CA Sales' revenue streams: Identify CA Sales' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CA Sales' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CA Sales' growth potential: Evaluate CA Sales' management, business model, and growth potential.
  • Determine CA Sales' 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 CA Sales' 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.

Complementary Tools for CAA Stock analysis

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