Crayon Group Valuation

CRAYF Stock  USD 11.25  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Crayon Group Holding prevailing Real Value cannot be determined due to lack of data. The current price of Crayon Group Holding is $11.25. Our model approximates the value of Crayon Group Holding from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
11.25
Please note that Crayon Group's price fluctuation is out of control at this time. Calculation of the real value of Crayon Group Holding is based on 3 months time horizon. Increasing Crayon Group'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 Crayon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Crayon Group Holding. Since Crayon Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crayon Pink Sheet. However, Crayon Group'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  11.25 Real  0.0 Hype  0.0 Naive  11.35
The real value of Crayon Pink Sheet, also known as its intrinsic value, is the underlying worth of Crayon Group Holding Company, which is reflected in its stock price. It is based on Crayon Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crayon Group'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.
0.00
Real Value
2.21
Upside
Estimating the potential upside or downside of Crayon Group Holding helps investors to forecast how Crayon 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 Crayon Group more accurately as focusing exclusively on Crayon Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.4310.7512.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.21
Details
Naive
Forecast
LowNext ValueHigh
9.1411.3513.56
Details

Crayon Group Total Value Analysis

Crayon Group Holding is currently anticipated to have takeover price of 1.15 B with market capitalization of 916.26 M, debt of 1.77 B, and cash on hands of 604.72 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 Crayon Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.15 B
916.26 M
1.77 B
604.72 M

Crayon Group Investor Information

About 13.0% of the company shares are held by company insiders. The book value of Crayon Group was currently reported as 27.73. The company had not issued any dividends in recent years. Based on the analysis of Crayon Group's profitability, liquidity, and operating efficiency, Crayon Group Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Crayon Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crayon Group has an asset utilization ratio of 234.14 percent. This implies that the Company is making $2.34 for each dollar of assets. An increasing asset utilization means that Crayon Group Holding is more efficient with each dollar of assets it utilizes for everyday operations.

Crayon Group Ownership Allocation

Crayon Group holds a total of 89.39 Million outstanding shares. Over half of Crayon Group'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.

Crayon Group Profitability Analysis

The company reported the revenue of 26.44 B. Net Income was 226.93 M with profit before overhead, payroll, taxes, and interest of 971.9 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crayon Group'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 Crayon Group and how it compares across the competition.

About Crayon Group Valuation

The pink sheet valuation mechanism determines Crayon Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Crayon Group. We calculate exposure to Crayon Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crayon Group's related companies.
Crayon Group Holding ASA, together with its subsidiaries, operates as an IT advisory company in software and digital transformation services. The company has operations in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. Crayon Group operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3350 people.

8 Steps to conduct Crayon Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crayon Group'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 Crayon Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Crayon Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Crayon Group's revenue streams: Identify Crayon Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Crayon Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Crayon Group's growth potential: Evaluate Crayon Group's management, business model, and growth potential.
  • Determine Crayon Group'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 Crayon Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Crayon Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as Crayon Group 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 Outstanding88.1 M
Quarterly Earnings Growth Y O Y3.526
Forward Price Earnings12.7065
Retained Earnings299.3 M

Complementary Tools for Crayon Pink Sheet analysis

When running Crayon Group's price analysis, check to measure Crayon Group'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 Crayon Group is operating at the current time. Most of Crayon Group's value examination focuses on studying past and present price action to predict the probability of Crayon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crayon Group's price. Additionally, you may evaluate how the addition of Crayon Group to your portfolios can decrease your overall portfolio volatility.
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