Coincheck Group Valuation
| CNCKW Stock | 1.69 0.06 3.43% |
Coincheck Group NV shows a prevailing Real Value of USD1.52 per share. The current price of the firm is USD1.69. Our model approximates the value of Coincheck Group NV from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor buying undervalued stocks and disposing overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that Coincheck Group's price fluctuation is out of control at this time. Calculation of the real value of Coincheck Group NV is based on 3 months time horizon. Increasing Coincheck Group'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 Coincheck stock is determined by what a typical buyer is willing to pay for full or partial control of Coincheck Group NV. Since Coincheck Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coincheck Stock. However, Coincheck Group'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 1.69 | Real 1.52 | Hype 1.04 | Naive 2.06 |
The intrinsic value of Coincheck Group'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, news, and other external factors that may influence Coincheck Group's 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 Coincheck Group NV helps investors to forecast how Coincheck 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 Coincheck Group more accurately as focusing exclusively on Coincheck Group's fundamentals will not take into account other important factors: Coincheck Group Total Value Analysis
Coincheck Group NV is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Coincheck Group fundamentals before making investing decisions based on enterprise value of the companyCoincheck Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Coincheck indicates not a very effective usage of assets in January.About Coincheck Group Valuation
Our relative valuation model uses a comparative analysis of Coincheck Group. We calculate exposure to Coincheck Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coincheck Group's related companies.Additional Tools for Coincheck Stock Analysis
When running Coincheck Group's price analysis, check to measure Coincheck Group'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 Coincheck Group is operating at the current time. Most of Coincheck Group's value examination focuses on studying past and present price action to predict the probability of Coincheck Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coincheck Group's price. Additionally, you may evaluate how the addition of Coincheck Group to your portfolios can decrease your overall portfolio volatility.