Camellia Plc Valuation

CAM Stock   4,720  50.00  1.07%   
At this time, the firm appears to be fairly valued. Camellia Plc shows a prevailing Real Value of USD4744.24 per share. The current price of the firm is USD4720.0. Our model approximates the value of Camellia Plc from analyzing the firm fundamentals such as Return On Equity of -0.0587, profit margin of (0.07) %, and Current Valuation of 121.49 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.4034
Enterprise Value
121.5 M
Enterprise Value Ebitda
4.9876
Price Sales
0.4689
Enterprise Value Revenue
0.4348
Fairly Valued
Today
4,720
4.7k47204.7k4744.244.7k4729.064.6k4623.42100%
Please note that Camellia Plc's price fluctuation is very steady at this time. Calculation of the real value of Camellia Plc is based on 3 months time horizon. Increasing Camellia Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Camellia stock is determined by what a typical buyer is willing to pay for full or partial control of Camellia Plc. Since Camellia Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camellia Stock. However, Camellia Plc'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  4720.0 Real  4744.24 Hype  4729.06 Naive  4623.42
The real value of Camellia Stock, also known as its intrinsic value, is the underlying worth of Camellia Plc Company, which is reflected in its stock price. It is based on Camellia Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Camellia Plc'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.
4,744
Real Value
4,746
Upside
Estimating the potential upside or downside of Camellia Plc helps investors to forecast how Camellia 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 Camellia Plc more accurately as focusing exclusively on Camellia Plc's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
4,2484,7294,731
Details
Potential
Annual Dividend
LowForecastedHigh
0.490.490.49
Details

Camellia Plc Cash

52.33 Million

Camellia Plc Total Value Analysis

Camellia Plc is currently forecasted to have takeover price of 121.49 M with market capitalization of 131 M, debt of 33.2 M, 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 Camellia Plc fundamentals before making investing decisions based on enterprise value of the company

Camellia Plc Investor Information

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Camellia Plc recorded a loss per share of 8.47. The entity last dividend was issued on the 14th of September 2023. The firm had 100:1 split on the 11th of July 2005. Based on the measurements of operating efficiency obtained from Camellia Plc's historical financial statements, Camellia Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Camellia Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Camellia Plc has an asset utilization ratio of 54.49 percent. This indicates that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Camellia Plc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Camellia Plc Ownership Allocation

The market capitalization of Camellia Plc is USD131 Million. Camellia Plc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.63 percent of Camellia Plc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Insiders69.63%Public21.43%Ins...8.94%100%

Camellia Plc Profitability Analysis

The company reported the revenue of 272.3 M. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 60.3 M.
336.8M

Camellia Plc Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Camellia Plc'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 Camellia Plc and how it compares across the competition.

About Camellia Plc Valuation

The stock valuation mechanism determines Camellia Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Camellia Plc. We calculate exposure to Camellia Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camellia Plc's related companies.
Last ReportedProjected for Next Year
Gross Profit45.2 M73.1 M

Camellia Plc Quarterly Retained Earnings

326.6 Million

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