Cromwell Property Valuation

CMWCF Stock  USD 0.28  0.00  0.00%   
Cromwell Property seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cromwell Property from analyzing the firm fundamentals such as Current Valuation of 3.72 B, profit margin of 65.45 %, and Return On Equity of 11.74 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.28
Please note that Cromwell Property's price fluctuation is very risky at this time. Calculation of the real value of Cromwell Property is based on 3 months time horizon. Increasing Cromwell Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cromwell pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cromwell Property Group. Since Cromwell Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cromwell Pink Sheet. However, Cromwell Property'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  0.28 Real  0.23 Hype  0.28 Naive  0.28
The real value of Cromwell Pink Sheet, also known as its intrinsic value, is the underlying worth of Cromwell Property Company, which is reflected in its stock price. It is based on Cromwell Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cromwell Property'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, or news.
0.23
Real Value
0.70
Upside
Estimating the potential upside or downside of Cromwell Property Group helps investors to forecast how Cromwell 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 Cromwell Property more accurately as focusing exclusively on Cromwell Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.280.280.28
Details
Hype
Prediction
LowEstimatedHigh
0.010.280.75
Details
Naive
Forecast
LowNext ValueHigh
0.010.280.74
Details

Cromwell Property Total Value Analysis

Cromwell Property Group is currently forecasted to have takeover price of 3.72 B with market capitalization of 3.72 B, debt of 2.19 B, and cash on hands of 142.3 M. 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 Cromwell Property fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.72 B
3.72 B
2.19 B
142.3 M

Cromwell Property Asset Utilization

One of the ways to look at asset utilization of Cromwell is to check how much profit was generated for every dollar of assets it reports. Cromwell Property Group utilizes its assets nearly 3.28 percent, earning $0.0328 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Cromwell Property shows how effective it operates for each dollar spent on its assets.

Cromwell Property Profitability Analysis

The company reported the revenue of 470.9 M. Net Income was 308.2 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cromwell Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cromwell Property and how it compares across the competition.

About Cromwell Property Valuation

The pink sheet valuation mechanism determines Cromwell Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cromwell Property. We calculate exposure to Cromwell Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cromwell Property's related companies.
Cromwell Property Group is a diversified real estate investor and manager with operations on three continents and a global investor base. As at 30 June 2020, Cromwell had a market capitalisation of 2.4 billion, a direct property investment portfolio valued at 3.0 billion and total assets under management of 11.5 billion across Australia, New Zealand and Europe. Cromwell is traded on OTC Exchange in the United States.

8 Steps to conduct Cromwell Property's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cromwell Property'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 Cromwell Property's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cromwell Property's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cromwell Property's revenue streams: Identify Cromwell Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cromwell Property's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cromwell Property's growth potential: Evaluate Cromwell Property's management, business model, and growth potential.
  • Determine Cromwell Property'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 Cromwell Property's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Cromwell Property Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cromwell Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Revenue Growth17.70%
Float Shares1.34B

Complementary Tools for Cromwell Pink Sheet analysis

When running Cromwell Property's price analysis, check to measure Cromwell Property'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 Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.
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