CKX Lands Valuation
| CKX Stock | USD 11.75 0.15 1.26% |
At this time, the firm appears to be overvalued. CKX Lands shows a prevailing Real Value of $10.76 per share. The current price of the firm is $11.75. Our model approximates the value of CKX Lands from analyzing the firm fundamentals such as profit margin of 0.23 %, and Return On Equity of 0.0251 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CKX Lands' valuation include:
Price Book 1.3003 | Enterprise Value | Enterprise Value Ebitda 35.9673 | Price Sales 11.8768 | Trailing PE 51.7391 |
Overvalued
Today
Please note that CKX Lands' price fluctuation is not too volatile at this time. Calculation of the real value of CKX Lands is based on 3 months time horizon. Increasing CKX Lands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CKX Lands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CKX Stock. However, CKX Lands' 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 11.75 | Real 10.76 | Hype 11.92 | Naive 11.64 |
The intrinsic value of CKX Lands' 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 CKX Lands' 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 CKX Lands helps investors to forecast how CKX 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 CKX Lands more accurately as focusing exclusively on CKX Lands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CKX Lands' intrinsic value based on its ongoing forecasts of CKX Lands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CKX Lands' closest peers.
CKX Lands Cash |
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CKX Valuation Trend
Analysing the historical paterns of CKX Lands' enterprise value and its market capitalization is a good way to estimate and gauge the value of CKX Lands over time and is usually enough for investors to make rational market timing decisions.
CKX Revenue by Product
CKX Lands Total Value Analysis
CKX Lands is currently forecasted to have company total value of 14.93 M with market capitalization of 24.12 M, debt of 212.28 K, and cash on hands of 7.61 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CKX Lands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.93 M | 24.12 M | 212.28 K | 7.61 M |
CKX Lands Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. CKX Lands last dividend was issued on the 4th of April 2018. Based on the key indicators related to CKX Lands' liquidity, profitability, solvency, and operating efficiency, CKX Lands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.CKX Lands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CKX Lands has an asset utilization ratio of 7.9 percent. This suggests that the Company is making $0.079 for each dollar of assets. An increasing asset utilization means that CKX Lands is more efficient with each dollar of assets it utilizes for everyday operations.CKX Lands Ownership Allocation
The market capitalization of CKX Lands is $24.12 Million. CKX Lands retains noticeable 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CKX Lands Profitability Analysis
The company reported the last year's revenue of 1.49 M. Total Income to common stockholders was 142.96 K with profit before taxes, overhead, and interest of 1.95 M.About CKX Lands Valuation
Our relative valuation model uses a comparative analysis of CKX Lands. We calculate exposure to CKX Lands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CKX Lands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 M | 1.3 M | |
| Pretax Profit Margin | 0.22 | 0.21 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 1.10 | 1.01 |
CKX Lands Quarterly Retained Earnings |
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CKX Lands 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.
| Common Stock Shares Outstanding | 2 M | |
| Quarterly Earnings Growth Y O Y | 0.475 |
CKX Lands Current Valuation Indicators
Valuation refers to the process of determining the present value of CKX Lands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CKX we look at many different elements of the entity such as CKX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CKX Lands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CKX Lands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CKX Lands' worth.Additional Tools for CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.