Colabor Valuation
| COLFF Stock | USD 0.71 0.04 5.97% |
Colabor is overvalued. Colabor Group shows a prevailing Real Value of $0.66 per share. The current price of the firm is $0.71. Our model approximates the value of Colabor Group from analyzing the firm fundamentals such as Return On Equity of 0.0848, profit margin of 0.01 %, and Current Valuation of 114.43 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Colabor's price fluctuation is extremely dangerous at this time. Calculation of the real value of Colabor Group is based on 3 months time horizon. Increasing Colabor'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 Colabor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Colabor Group. Since Colabor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colabor Pink Sheet. However, Colabor'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 0.71 | Real 0.66 | Hype 0.71 | Naive 0.7 |
The real value of Colabor Pink Sheet, also known as its intrinsic value, is the underlying worth of Colabor Group Company, which is reflected in its stock price. It is based on Colabor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Colabor'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 Colabor Group helps investors to forecast how Colabor 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 Colabor more accurately as focusing exclusively on Colabor's fundamentals will not take into account other important factors: Colabor Total Value Analysis
Colabor Group is currently forecasted to have takeover price of 114.43 M with market capitalization of 62.16 M, debt of 46.99 M, and cash on hands of 2.53 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 Colabor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.43 M | 62.16 M | 46.99 M | 2.53 M |
Colabor Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colabor Group last dividend was issued on the 29th of October 2014. Based on the analysis of Colabor's profitability, liquidity, and operating efficiency, Colabor Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Colabor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Colabor has an asset utilization ratio of 207.36 percent. This implies that the Company is making $2.07 for each dollar of assets. An increasing asset utilization means that Colabor Group is more efficient with each dollar of assets it utilizes for everyday operations.Colabor Ownership Allocation
Colabor holds a total of 101.95 Million outstanding shares. Colabor Group 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. 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.Colabor Profitability Analysis
The company reported the revenue of 475.76 M. Net Income was 7.84 M with profit before overhead, payroll, taxes, and interest of 77.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Colabor'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 Colabor and how it compares across the competition.
About Colabor Valuation
The pink sheet valuation mechanism determines Colabor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Colabor. We calculate exposure to Colabor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colabor's related companies.Colabor Group Inc., together with its subsidiaries, markets and distributes food and food-related products in Canada. Colabor Group Inc. was founded in 1962 and is headquartered in Boucherville, Canada. Colabor is traded on OTC Exchange in the United States.
8 Steps to conduct Colabor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Colabor'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 Colabor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Colabor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Colabor's revenue streams: Identify Colabor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Colabor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Colabor's growth potential: Evaluate Colabor's management, business model, and growth potential.
- Determine Colabor'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 Colabor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Colabor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Colabor 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 | 102 M | |
| Quarterly Earnings Growth Y O Y | 0.581 | |
| Forward Price Earnings | 8.3126 | |
| Retained Earnings | -165.6 M |
Complementary Tools for Colabor Pink Sheet analysis
When running Colabor's price analysis, check to measure Colabor'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 Colabor is operating at the current time. Most of Colabor's value examination focuses on studying past and present price action to predict the probability of Colabor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colabor's price. Additionally, you may evaluate how the addition of Colabor to your portfolios can decrease your overall portfolio volatility.
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