CLP Holdings Valuation
| CLPHY Stock | USD 8.24 0.04 0.48% |
At this time, the firm appears to be fairly valued. CLP Holdings shows a prevailing Real Value of $8.29 per share. The current price of the firm is $8.24. Our model approximates the value of CLP Holdings from reviewing the firm fundamentals such as return on equity of -0.005, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CLP Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of CLP Holdings is based on 3 months time horizon. Increasing CLP Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CLP Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLP Pink Sheet. However, CLP Holdings' 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 8.24 | Real 8.29 | Hype 8.24 | Naive 8.32 |
The intrinsic value of CLP Holdings' 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 CLP Holdings' 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 CLP Holdings helps investors to forecast how CLP 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 CLP Holdings more accurately as focusing exclusively on CLP Holdings' fundamentals will not take into account other important factors: CLP Holdings Total Value Analysis
CLP Holdings is currently forecasted to have takeover price of 26.18 B with market capitalization of 18.58 B, debt of 47.7 B, and cash on hands of 12.83 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 CLP Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.18 B | 18.58 B | 47.7 B | 12.83 B |
CLP Holdings Investor Information
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLP Holdings has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 8th of December 2022. Based on the key indicators related to CLP Holdings' liquidity, profitability, solvency, and operating efficiency, CLP Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.CLP Holdings 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 CLP suggests not a very effective usage of assets in January.CLP Holdings Ownership Allocation
CLP Holdings holds a total of 2.53 Billion outstanding shares. Almost 99.99 percent of CLP Holdings outstanding shares are held by general public with 0.007 % by other corporate entities. 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.CLP Holdings Profitability Analysis
The company reported the revenue of 83.96 B. Net Income was 8.63 B with profit before overhead, payroll, taxes, and interest of 26.63 B.About CLP Holdings Valuation
Our relative valuation model uses a comparative analysis of CLP Holdings. We calculate exposure to CLP Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CLP Holdings's related companies.CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong. CLP HOLDINGS is traded on OTC Exchange in the United States.
8 Steps to conduct CLP Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CLP Holdings' 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 CLP Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CLP Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CLP Holdings' revenue streams: Identify CLP Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CLP Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CLP Holdings' growth potential: Evaluate CLP Holdings' management, business model, and growth potential.
- Determine CLP Holdings' 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 CLP Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CLP Holdings 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 | 2.5 B | |
| Quarterly Earnings Growth Y O Y | -0.288 | |
| Forward Price Earnings | 12.7714 | |
| Retained Earnings | 92.5 B |
Additional Tools for CLP Pink Sheet Analysis
When running CLP Holdings' price analysis, check to measure CLP Holdings' 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 CLP Holdings is operating at the current time. Most of CLP Holdings' value examination focuses on studying past and present price action to predict the probability of CLP Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLP Holdings' price. Additionally, you may evaluate how the addition of CLP Holdings to your portfolios can decrease your overall portfolio volatility.