Capital Financial Valuation
| CFGX Stock | USD 0.0001 0.00 0.00% |
Capital Financial seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Capital Financial from analyzing the firm fundamentals such as Profit Margin of (1.43) %, current valuation of 63.16 K, and Price To Sales of 0.22 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Capital Financial's price fluctuation is out of control at this time. Calculation of the real value of Capital Financial is based on 3 months time horizon. Increasing Capital Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capital Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Pink Sheet. However, Capital Financial'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 1.0E-4 | Real 7.3E-5 | Hype 9.3E-5 | Naive 1.02E-4 |
The intrinsic value of Capital Financial'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, news, and other external factors that may influence Capital Financial's 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 Capital Financial Gl helps investors to forecast how Capital 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 Capital Financial more accurately as focusing exclusively on Capital Financial's fundamentals will not take into account other important factors: Capital Financial Total Value Analysis
Capital Financial Gl is currently forecasted to have valuation of 63.16 K with market capitalization of 19.43 K, debt of 3.12 M, and cash on hands of 749.08 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 Capital Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.16 K | 19.43 K | 3.12 M | 749.08 K |
Capital Financial Investor Information
The company recorded a loss per share of 0.0. Capital Financial had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of July 2007. Capital Financial Gl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Capital Financial 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 Capital suggests not a very effective usage of assets in December.Capital Financial Profitability Analysis
The company reported the previous year's revenue of 12.77 K. Net Loss for the year was (847.65 K) with profit before overhead, payroll, taxes, and interest of 99.05 K.About Capital Financial Valuation
Our relative valuation model uses a comparative analysis of Capital Financial. We calculate exposure to Capital Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Financial's related companies.Capital Financial Global, Inc., a specialty finance company, provides asset-backed financing and loan advisory services. In addition, it offers credit facilities, premium finance arrangements, and other custom lending solutions for insurance trusts. Capital Financial operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 13 people.
8 Steps to conduct Capital Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Capital Financial'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 Capital Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Financial's revenue streams: Identify Capital Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Financial's growth potential: Evaluate Capital Financial's management, business model, and growth potential.
- Determine Capital Financial'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 Capital Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Capital Financial 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.
| Retained Earnings | -8.7 M |
Additional Tools for Capital Pink Sheet Analysis
When running Capital Financial's price analysis, check to measure Capital Financial's 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 Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.