CCA Industries Valuation

CAWWDelisted Stock  USD 0.77  0.00  0.00%   
CCA Industries is overvalued. CCA Industries owns a latest Real Value of $0.6 per share. The recent price of the entity is $0.77. Our model approximates the value of CCA Industries from examining the entity fundamentals such as shares outstanding of 6.49 M, and Return On Asset of 0.0319 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0.77
Please note that CCA Industries' price fluctuation is very steady at this time. Calculation of the real value of CCA Industries is based on 3 months time horizon. Increasing CCA Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CCA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CCA Industries. Since CCA Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCA Pink Sheet. However, CCA Industries' 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  0.77 Real  0.6 Hype  0.77 Naive  0.75
The intrinsic value of CCA Industries' 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 CCA Industries' 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.
0.60
Real Value
0.85
Upside
Estimating the potential upside or downside of CCA Industries helps investors to forecast how CCA 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 CCA Industries more accurately as focusing exclusively on CCA Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.580.690.80
Details
Hype
Prediction
LowEstimatedHigh
0.770.770.77
Details
Naive
Forecast
LowNext ValueHigh
0.750.750.75
Details

CCA Industries Total Value Analysis

CCA Industries is currently anticipated to have valuation of 18.79 M with market capitalization of 22.26 M, debt of 843.75 K, and cash on hands of 51.42 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 CCA Industries fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.79 M
22.26 M
843.75 K
51.42 K

CCA Industries Investor Information

The book value of the company was currently reported as 1.11. The company last dividend was issued on the 31st of July 2013. CCA Industries had 102:100 split on the 28th of October 2004. Based on the key indicators related to CCA Industries' liquidity, profitability, solvency, and operating efficiency, CCA Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

CCA Industries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CCA Industries has an asset utilization ratio of 117.24 percent. This indicates that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that CCA Industries is more efficient with each dollar of assets it utilizes for everyday operations.

CCA Industries Ownership Allocation

The market capitalization of CCA Industries is $22.26 Million. Roughly 99.48 % of CCA Industries outstanding shares are held by general public with 0.52 (percent) by institutions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

CCA Industries Profitability Analysis

The company reported the previous year's revenue of 16.6 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 10.07 M.

About CCA Industries Valuation

Our relative valuation model uses a comparative analysis of CCA Industries. We calculate exposure to CCA Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCA Industries's related companies.
CCA Industries, Inc. manufactures and distributes health and beauty aid products in the United States and internationally. CCA Industries, Inc. was incorporated in 1983 and is based in Lyndhurst, New Jersey. CCA INDUSTRIES operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 14 people.

8 Steps to conduct CCA Industries' Valuation Analysis

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

CCA Industries Growth Indicators

Investing in growth stocks can be very risky. If the company such as CCA Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares OutstandingM
Quarterly Earnings Growth Y O Y-0.197
Retained Earnings2.1 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in CCA Pink Sheet

If you are still planning to invest in CCA Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CCA Industries' history and understand the potential risks before investing.
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