Condor Gold Valuation
| COG Stock | CAD 0.49 0.02 4.26% |
Condor Gold is overvalued. Condor Gold Plc shows a prevailing Real Value of C$0.37 per share. The current price of the firm is C$0.49. Our model approximates the value of Condor Gold Plc from analyzing the firm fundamentals such as Current Valuation of 85.33 M, return on equity of -0.0278, and Shares Owned By Insiders of 40.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Condor Gold's valuation include:
Price Book 0.9812 | Enterprise Value 85.3 M | Enterprise Value Ebitda (18.73) |
Overvalued
Today
Please note that Condor Gold's price fluctuation is out of control at this time. Calculation of the real value of Condor Gold Plc is based on 3 months time horizon. Increasing Condor Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Condor Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Condor Stock. However, Condor Gold'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 0.49 | Real 0.37 | Hype 0.48 | Naive 0.46 |
The intrinsic value of Condor Gold'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 Condor Gold'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 Condor Gold Plc helps investors to forecast how Condor 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 Condor Gold more accurately as focusing exclusively on Condor Gold'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 Condor Gold's intrinsic value based on its ongoing forecasts of Condor Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Condor Gold's closest peers.
Condor Gold Cash |
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Condor Valuation Trend
Knowing Condor Gold's actual value is paramount for traders when making sound investment determinations. Using both Condor Gold'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.
Condor Gold Total Value Analysis
Condor Gold Plc is currently forecasted to have takeover price of 85.33 M with market capitalization of 96.09 M, debt of 187.84 K, and cash on hands of 3.28 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 Condor Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.33 M | 96.09 M | 187.84 K | 3.28 M |
Condor Gold Asset Utilization
One of the ways to look at asset utilization of Condor is to check how much profit was generated for every dollar of assets it reports. Condor Gold Plc shows a negative utilization of assets of -0.0176 percent, losing C$1.76E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Condor Gold Plc shows how discouraging it operates for each dollar spent on its assets.Condor Gold Ownership Allocation
Condor Gold holds a total of 204.44 Million outstanding shares. Condor Gold Plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Condor Gold Profitability Analysis
Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 0.About Condor Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Condor Gold Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Condor Gold Plc based exclusively on its fundamental and basic technical indicators. By analyzing Condor Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Condor Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Condor Gold. We calculate exposure to Condor Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Condor Gold's related companies.Other Information on Investing in Condor Stock
Condor Gold financial ratios help investors to determine whether Condor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Condor with respect to the benefits of owning Condor Gold security.