Cardno Valuation
| COLDF Stock | USD 0.17 0.00 0.00% |
Cardno seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Cardno Limited from analyzing the firm fundamentals such as Current Valuation of (19.26 M), profit margin of 47.91 %, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cardno's price fluctuation is out of control at this time. Calculation of the real value of Cardno Limited is based on 3 months time horizon. Increasing Cardno'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 Cardno pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cardno Limited. Since Cardno is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardno Pink Sheet. However, Cardno'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 0.17 | Real 0.18 | Hype 0.17 | Naive 0.16 |
The real value of Cardno Pink Sheet, also known as its intrinsic value, is the underlying worth of Cardno Limited Company, which is reflected in its stock price. It is based on Cardno's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cardno'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 Cardno Limited helps investors to forecast how Cardno pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cardno more accurately as focusing exclusively on Cardno's fundamentals will not take into account other important factors: Cardno Total Value Analysis
Cardno Limited is currently forecasted to have takeover price of (19.26 M) with market capitalization of 12.87 M, debt of 27 K, and cash on hands of 46.61 M. The negative valuation of Cardno may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Cardno fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(19.26 M) | 12.87 M | 27 K | 46.61 M |
Cardno Investor Information
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardno Limited recorded earning per share (EPS) of 8.5. The entity last dividend was issued on the 6th of July 2022. The firm had 1:10 split on the 29th of December 2021. Based on the analysis of Cardno's profitability, liquidity, and operating efficiency, Cardno Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Cardno Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Cardno implies not a very effective usage of assets in March.Cardno Ownership Allocation
Cardno holds a total of 39.06 Million outstanding shares. Over half of Cardno's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Cardno Profitability Analysis
The company reported the revenue of 10.6 M. Net Income was 509.35 M with loss before overhead, payroll, taxes, and interest of (3.29 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cardno'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 Cardno and how it compares across the competition.
About Cardno Valuation
The pink sheet valuation mechanism determines Cardno's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cardno. We calculate exposure to Cardno's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardno's related companies.Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, Australia. Cardno operates under Engineering Construction classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cardno's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cardno'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 Cardno's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cardno's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cardno's revenue streams: Identify Cardno's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cardno's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cardno's growth potential: Evaluate Cardno's management, business model, and growth potential.
- Determine Cardno'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 Cardno's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cardno Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cardno 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 | 39.1 M | |
| Quarterly Earnings Growth Y O Y | 24.008 | |
| Retained Earnings | -47.2 M |
Complementary Tools for Cardno Pink Sheet analysis
When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |