Collective Mining Valuation
| CNL Stock | 3.52 0.10 2.76% |
At this time, the firm appears to be overvalued. Collective Mining shows a prevailing Real Value of 2.94 per share. The current price of the firm is 3.52. Our model approximates the value of Collective Mining from analyzing the firm fundamentals such as Cash Per Share of 3.28 X, net income of (19.48 M), and Price To Earning of 22.08 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Collective Mining's price fluctuation is unstable at this time. Calculation of the real value of Collective Mining is based on 3 months time horizon. Increasing Collective Mining'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 Collective stock is determined by what a typical buyer is willing to pay for full or partial control of Collective Mining. Since Collective Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collective Stock. However, Collective Mining'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 3.52 | Real 2.94 | Hype 3.52 | Naive 3.64 |
The intrinsic value of Collective Mining's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Collective Mining's stock price.
Estimating the potential upside or downside of Collective Mining helps investors to forecast how Collective 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 Collective Mining more accurately as focusing exclusively on Collective Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Collective Mining's intrinsic value based on its ongoing forecasts of Collective Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Collective Mining's closest peers.
Collective Mining Cash |
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Collective Valuation Trend
Knowing Collective Mining's actual value is paramount for traders when making sound investment determinations. Using both Collective Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Collective Revenue by Product
Collective Mining Total Value Analysis
Collective Mining is currently estimated to have company total value of 0 with market capitalization of 2.3 B, debt of 119.7 K, and cash on hands of 93.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Collective Mining fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.3 B | 119.7 K | 93.7 M |
Collective Mining 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 Collective suggests not a very effective usage of assets in November.Collective Mining Profitability Analysis
Reported Net Loss for the year was (19.48 M) with profit before taxes, overhead, and interest of 0.About Collective Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Collective Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Collective Mining based exclusively on its fundamental and basic technical indicators. By analyzing Collective Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Collective Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Collective Mining. We calculate exposure to Collective Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Collective Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.4 K | -21.3 K | |
| Pretax Profit Margin | 0.14 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.21 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.64 | 0.68 |
Collective Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Collective Mining 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.
| Common Stock Shares Outstanding | 58.2 M |
Collective Mining Current Valuation Indicators
Collective Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Collective Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Collective Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Collective Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Collective Mining's worth.When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.