Caf De Coral Valuation
| CFCGFDelisted Stock | USD 1.30 0.00 0.00% |
Today, the firm appears to be overvalued. Caf De Coral shows a prevailing Real Value of $1.11 per share. The current price of the firm is $1.3. Our model approximates the value of Caf De Coral from analyzing the firm fundamentals such as return on equity of 0.0174, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caf De's price fluctuation is very steady at this time. Calculation of the real value of Caf De Coral is based on 3 months time horizon. Increasing Caf De'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 Caf pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Caf De Coral. Since Caf De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caf Pink Sheet. However, Caf De'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 1.3 | Real 1.11 | Hype 1.3 | Naive 1.3 |
The real value of Caf Pink Sheet, also known as its intrinsic value, is the underlying worth of Caf De Coral Company, which is reflected in its stock price. It is based on Caf De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caf De'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.
Estimating the potential upside or downside of Caf De Coral helps investors to forecast how Caf 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 Caf De more accurately as focusing exclusively on Caf De's fundamentals will not take into account other important factors: Caf De Total Value Analysis
Caf De Coral is currently forecasted to have takeover price of 1.27 B with market capitalization of 1.01 B, debt of 899.69 M, and cash on hands of 1.59 B. 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 Caf De fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 1.01 B | 899.69 M | 1.59 B |
Caf De Investor Information
About 43.0% of the company shares are held by company insiders. The book value of Caf De was currently reported as 4.77. The company last dividend was issued on the 13th of December 2022. Based on the measurements of operating efficiency obtained from Caf De's historical financial statements, Caf De Coral is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Caf De Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Caf implies not a very effective usage of assets in December.Caf De Ownership Allocation
Caf De holds a total of 585.7 Million outstanding shares. Caf De Coral retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Caf De Profitability Analysis
The company reported the revenue of 7.51 B. Net Income was 21.21 M with profit before overhead, payroll, taxes, and interest of 547.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caf De'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 Caf De and how it compares across the competition.
About Caf De Valuation
The pink sheet valuation mechanism determines Caf De's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caf De. We calculate exposure to Caf De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caf De's related companies.Caf de Coral Holdings Limited, an investment holding company, operates quick service restaurants, and casual dining chains in Hong Kong and Mainland China. The company was incorporated in 1968 and is headquartered in Sha Tin, Hong Kong. Cafe DE operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 17954 people.
8 Steps to conduct Caf De's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caf De'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 Caf De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caf De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caf De's revenue streams: Identify Caf De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caf De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caf De's growth potential: Evaluate Caf De's management, business model, and growth potential.
- Determine Caf De'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 Caf De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Caf De Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caf De 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 Outstanding | 585.7 M | |
| Quarterly Earnings Growth Y O Y | 0.336 | |
| Forward Price Earnings | 14.6628 | |
| Retained Earnings | 1.8 B |
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 price. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Caf Pink Sheet
If you are still planning to invest in Caf De Coral 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 Caf De's history and understand the potential risks before investing.
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