California-Engels Valuation
| CAEN Stock | USD 2.65 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. California Engels Mining shows a prevailing Real Value of $2.65 per share. The current price of the firm is $2.65. Our model approximates the value of California Engels Mining from analyzing the firm fundamentals such as Current Valuation of 2.37 M, profit margin of 0.18 %, and Return On Equity of 0.0614 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that California-Engels' price fluctuation is very steady at this time. Calculation of the real value of California Engels Mining is based on 3 months time horizon. Increasing California-Engels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since California-Engels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California-Engels Pink Sheet. However, California-Engels' 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 2.65 | Real 2.65 | Hype 2.65 | Naive 2.65 |
The intrinsic value of California-Engels' 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 California-Engels' 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 California Engels Mining helps investors to forecast how California-Engels pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of California-Engels more accurately as focusing exclusively on California-Engels' fundamentals will not take into account other important factors: California-Engels Total Value Analysis
California Engels Mining is currently forecasted to have valuation of 2.37 M with market capitalization of 2 M, debt of 106.55 K, and cash on hands of 50.81 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the California-Engels fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 M | 2 M | 106.55 K | 50.81 K |
California-Engels Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to California-Engels' liquidity, profitability, solvency, and operating efficiency, California Engels Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.California-Engels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. California-Engels has an asset utilization ratio of 32.06 percent. This suggests that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that California Engels Mining is more efficient with each dollar of assets it utilizes for everyday operations.California-Engels Profitability Analysis
The company reported the previous year's revenue of 175.13 K. Net Income was 31.75 K with profit before overhead, payroll, taxes, and interest of 157.85 K.About California-Engels Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of California Engels Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of California Engels Mining based exclusively on its fundamental and basic technical indicators. By analyzing California-Engels's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of California-Engels's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of California-Engels. We calculate exposure to California-Engels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California-Engels's related companies.California-Engels Mining Company engages in developing mineral and timber properties in the western United States. The company was incorporated in 1901 and is based in Greenville, California. California-Engels operates under Copper classification in the United States and is traded on OTC Exchange.
8 Steps to conduct California-Engels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates California-Engels' 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 California-Engels' valuation analysis, follow these 8 steps:- Gather financial information: Obtain California-Engels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine California-Engels' revenue streams: Identify California-Engels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research California-Engels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish California-Engels' growth potential: Evaluate California-Engels' management, business model, and growth potential.
- Determine California-Engels' 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 California-Engels' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
California-Engels Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 63.0952 | |
| Retained Earnings | -2.5 M |
Other Information on Investing in California-Engels Pink Sheet
California-Engels financial ratios help investors to determine whether California-Engels Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in California-Engels with respect to the benefits of owning California-Engels security.