CMG Holdings Valuation
| CMGO Stock | USD 0 0.0001 8.33% |
CMG Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of CMG Holdings Group from examining the firm fundamentals such as Profit Margin of (0.01) %, operating margin of (0.08) %, and Return On Equity of -0.0272 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CMG Holdings' price fluctuation is out of control at this time. Calculation of the real value of CMG Holdings Group is based on 3 months time horizon. Increasing CMG Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CMG Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMG Pink Sheet. However, CMG 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 0.0013 | Real 0.001248 | Hype 0.001615 | Naive 0.001267 |
The intrinsic value of CMG 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 CMG 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 CMG Holdings Group helps investors to forecast how CMG 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 CMG Holdings more accurately as focusing exclusively on CMG Holdings' fundamentals will not take into account other important factors: CMG Holdings Total Value Analysis
CMG Holdings Group is currently forecasted to have valuation of 1.96 M with market capitalization of 1.51 M, debt of 575 K, and cash on hands of 448.32 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 CMG Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 M | 1.51 M | 575 K | 448.32 K |
CMG Holdings Investor Information
The book value of the company was currently reported as 0.0. The company had not issued any dividends in recent years. Based on the key indicators related to CMG Holdings' liquidity, profitability, solvency, and operating efficiency, CMG Holdings Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.CMG Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CMG Holdings has an asset utilization ratio of 90.33 percent. This suggests that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that CMG Holdings Group is more efficient with each dollar of assets it utilizes for everyday operations.CMG Holdings Ownership Allocation
CMG Holdings holds a total of 438.67 Million outstanding shares. CMG Holdings Group shows 3.51 percent of its outstanding shares held by insiders and 0.0 percent owned 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.CMG Holdings Profitability Analysis
The company reported the previous year's revenue of 1.62 M. Net Income was 789.37 K with profit before overhead, payroll, taxes, and interest of 404.59 K.About CMG Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CMG Holdings Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CMG Holdings Group based exclusively on its fundamental and basic technical indicators. By analyzing CMG Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CMG Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CMG Holdings. We calculate exposure to CMG Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMG Holdings's related companies.CMG Holdings Group, Inc., a marketing communications company, operates organizations in the alternative advertising, digital media, experiential and interactive marketing, and entertainment sectors in the United States. CMG Holdings Group, Inc. was founded in 2002 and is based in Chicago, Illinois. Cmg Holdings operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct CMG Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CMG 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 CMG Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CMG Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CMG Holdings' revenue streams: Identify CMG Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CMG Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CMG Holdings' growth potential: Evaluate CMG Holdings' management, business model, and growth potential.
- Determine CMG 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 CMG Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CMG 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 | 438.7 M | |
| Quarterly Earnings Growth Y O Y | -0.663 | |
| Retained Earnings | -14.4 M |
Other Information on Investing in CMG Pink Sheet
CMG Holdings financial ratios help investors to determine whether CMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMG with respect to the benefits of owning CMG Holdings security.