Coala Life Valuation
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Coala Life seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Coala Life Group from analyzing the firm fundamentals such as return on equity of -4.01, and Operating Margin of (17.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coala Life's price fluctuation is somewhat reliable at this time. Calculation of the real value of Coala Life Group is based on 3 months time horizon. Increasing Coala Life'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 Coala stock is determined by what a typical buyer is willing to pay for full or partial control of Coala Life Group. Since Coala Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coala Stock. However, Coala Life'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 0.0173 | Real 0.0145 | Hype 0.0173 | Naive 0.0173 |
The intrinsic value of Coala Life'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 Coala Life'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 Coala Life Group helps investors to forecast how Coala 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 Coala Life more accurately as focusing exclusively on Coala Life's fundamentals will not take into account other important factors: Coala Life Total Value Analysis
Coala Life Group is currently projected to have takeover price of 94.77 M with market capitalization of 107.96 M, 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 Coala Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.77 M | 107.96 M |
Coala Life Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coala Life Group recorded a loss per share of 11.58. The entity last dividend was issued on the 22nd of December 2017. The firm had 1:50 split on the 4th of November 2021. Based on the measurements of operating efficiency obtained from Coala Life's historical financial statements, Coala Life Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Coala Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coala Life has an asset utilization ratio of 5.06 percent. This implies that the Company is making USD0.0506 for each dollar of assets. An increasing asset utilization means that Coala Life Group is more efficient with each dollar of assets it utilizes for everyday operations.Coala Life Ownership Allocation
Coala Life holds a total of 122.28 Million outstanding shares. Coala Life Group shows 13.9 percent of its outstanding shares held by insiders and 2.27 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.Coala Life Profitability Analysis
The company reported the revenue of 4.06 M. Net Loss for the year was (150.72 M) with profit before overhead, payroll, taxes, and interest of 4.06 M.About Coala Life Valuation
The stock valuation mechanism determines Coala Life's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coala Life Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coala Life. We calculate exposure to Coala Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coala Life's related companies.8 Steps to conduct Coala Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coala Life'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 Coala Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coala Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coala Life's revenue streams: Identify Coala Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coala Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coala Life's growth potential: Evaluate Coala Life's management, business model, and growth potential.
- Determine Coala Life'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 Coala Life's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Coala Stock Analysis
When running Coala Life's price analysis, check to measure Coala Life'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 Coala Life is operating at the current time. Most of Coala Life's value examination focuses on studying past and present price action to predict the probability of Coala Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coala Life's price. Additionally, you may evaluate how the addition of Coala Life to your portfolios can decrease your overall portfolio volatility.