Caledonia Investments Valuation
| CLDN Stock | 3,555 60.00 1.72% |
At this time, the firm appears to be overvalued. Caledonia Investments shows a prevailing Real Value of USD2914.76 per share. The current price of the firm is USD3555.0. Our model approximates the value of Caledonia Investments from analyzing the firm fundamentals such as Return On Equity of 0.0707, profit margin of 0.86 %, and Current Valuation of 1.59 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6397 | Enterprise Value 1.6 B | Price Sales 14.3268 | Trailing PE 18.0155 | Enterprise Value Revenue 13.8871 |
Overvalued
Today
Please note that Caledonia Investments' price fluctuation is very steady at this time. Calculation of the real value of Caledonia Investments is based on 3 months time horizon. Increasing Caledonia Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Caledonia stock is determined by what a typical buyer is willing to pay for full or partial control of Caledonia Investments. Since Caledonia Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caledonia Stock. However, Caledonia Investments' 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 3555.0 | Real 2914.76 | Hype 3555.0 |
The intrinsic value of Caledonia Investments' 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 Caledonia Investments' 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 Caledonia Investments helps investors to forecast how Caledonia 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 Caledonia Investments more accurately as focusing exclusively on Caledonia Investments' fundamentals will not take into account other important factors: Caledonia Investments Cash |
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Caledonia Investments Total Value Analysis
Caledonia Investments is currently projected to have takeover price of 1.59 B with market capitalization of 1.88 B, debt of 33.6 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 Caledonia Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.88 B | 33.6 M |
Caledonia Investments Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonia Investments last dividend was issued on the 27th of June 2024. The entity had 5:1 split on the 30th of July 1984. Based on the key indicators related to Caledonia Investments' liquidity, profitability, solvency, and operating efficiency, Caledonia Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Caledonia Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caledonia Investments has an asset utilization ratio of 7.88 percent. This implies that the Company is making USD0.0788 for each dollar of assets. An increasing asset utilization means that Caledonia Investments is more efficient with each dollar of assets it utilizes for everyday operations.Caledonia Investments Ownership Allocation
Caledonia Investments holds a total of 53.4 Million outstanding shares. Caledonia Investments 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Caledonia Investments Profitability Analysis
The company reported the revenue of 236.2 M. Net Income was 203.8 M with profit before overhead, payroll, taxes, and interest of 622.9 M.Caledonia Investments Past Distributions to stockholders
About Caledonia Investments Valuation
The stock valuation mechanism determines Caledonia Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Caledonia Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caledonia Investments. We calculate exposure to Caledonia Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caledonia Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 212.6 M | 175.9 M |
Caledonia Investments Quarterly Retained Earnings |
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Additional Tools for Caledonia Stock Analysis
When running Caledonia Investments' price analysis, check to measure Caledonia Investments' 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 Caledonia Investments is operating at the current time. Most of Caledonia Investments' value examination focuses on studying past and present price action to predict the probability of Caledonia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Investments' price. Additionally, you may evaluate how the addition of Caledonia Investments to your portfolios can decrease your overall portfolio volatility.