Caledonian Trust Valuation
| CNN Stock | 65.00 30.00 85.71% |
At this time, the firm appears to be fairly valued. Caledonian Trust PLC shows a prevailing Real Value of USD62.47 per share. The current price of the firm is USD65.0. Our model approximates the value of Caledonian Trust PLC from analyzing the firm fundamentals such as Current Valuation of 5.93 M, profit margin of (0.03) %, and Return On Equity of -0.0021 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.1751 | Enterprise Value 5.9 M | Enterprise Value Ebitda 25.8963 | Price Sales 4.5429 | Enterprise Value Revenue 3.5173 |
Fairly Valued
Today
Please note that Caledonian Trust's price fluctuation is not too volatile at this time. Calculation of the real value of Caledonian Trust PLC is based on 3 months time horizon. Increasing Caledonian Trust'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 Caledonian stock is determined by what a typical buyer is willing to pay for full or partial control of Caledonian Trust PLC. Since Caledonian Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caledonian Stock. However, Caledonian Trust'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 65.0 | Real 62.47 | Hype 65.0 | Naive 63.89 |
The real value of Caledonian Stock, also known as its intrinsic value, is the underlying worth of Caledonian Trust PLC Company, which is reflected in its stock price. It is based on Caledonian Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caledonian Trust'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.
Estimating the potential upside or downside of Caledonian Trust PLC helps investors to forecast how Caledonian 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 Caledonian Trust more accurately as focusing exclusively on Caledonian Trust's fundamentals will not take into account other important factors: Caledonian Trust Cash |
|
Caledonian Trust Total Value Analysis
Caledonian Trust PLC is currently forecasted to have takeover price of 5.93 M with market capitalization of 7.66 M, debt of 4.02 M, 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 Caledonian Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.93 M | 7.66 M | 4.02 M |
Caledonian Trust Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonian Trust PLC last dividend was issued on the 4th of April 2007. Based on the key indicators related to Caledonian Trust's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Caledonian Trust PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Caledonian Trust 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 Caledonian indicates not a very effective usage of assets in December.Caledonian Trust Ownership Allocation
Caledonian Trust PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.6 percent of Caledonian Trust PLC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Caledonian Trust Profitability Analysis
The company reported the revenue of 3.04 M. Net Income was 718 K with profit before overhead, payroll, taxes, and interest of 216 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caledonian Trust'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 Caledonian Trust and how it compares across the competition.
About Caledonian Trust Valuation
The stock valuation mechanism determines Caledonian Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caledonian Trust. We calculate exposure to Caledonian Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caledonian Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 993.6 K | 1.1 M |
Caledonian Trust Quarterly Retained Earnings |
|
Complementary Tools for Caledonian Stock analysis
When running Caledonian Trust's price analysis, check to measure Caledonian Trust'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 Caledonian Trust is operating at the current time. Most of Caledonian Trust's value examination focuses on studying past and present price action to predict the probability of Caledonian Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonian Trust's price. Additionally, you may evaluate how the addition of Caledonian Trust to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |