Citicore Energy Valuation
CREIT Stock | 3.17 0.01 0.31% |
At this time, the firm appears to be overvalued. Citicore Energy REIT shows a prevailing Real Value of USD2.9 per share. The current price of the firm is USD3.17. Our model approximates the value of Citicore Energy REIT from analyzing the firm fundamentals such as Revenue of 352.29 M, cash and equivalents of 49.01 M, and Market Capitalization of 18.59 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Citicore Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Citicore Energy REIT is based on 3 months time horizon. Increasing Citicore Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Citicore Energy's intrinsic value may or may not be the same as its current market price of 3.17, 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 3.17 | Real 2.9 | Hype 3.17 | Naive 3.15 |
The intrinsic value of Citicore Energy'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 Citicore Energy'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 Citicore Energy REIT helps investors to forecast how Citicore 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 Citicore Energy more accurately as focusing exclusively on Citicore Energy's fundamentals will not take into account other important factors: Citicore Energy Total Value Analysis
Citicore Energy REIT is currently forecasted to have takeover price of 0 with market capitalization of 18.59 B, debt of 171.65 M, and cash on hands of 49.01 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 Citicore Energy fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 18.59 B | 171.65 M | 49.01 M |
Citicore Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Citicore connotes not a very effective usage of assets in February.Citicore Energy Profitability Analysis
The company reported the revenue of 352.29 M. Net Income was 217.68 M with profit before overhead, payroll, taxes, and interest of 0.About Citicore Energy Valuation
The stock valuation mechanism determines Citicore Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Citicore Energy REIT based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citicore Energy. We calculate exposure to Citicore Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citicore Energy's related companies.8 Steps to conduct Citicore Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citicore Energy'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 Citicore Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citicore Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citicore Energy's revenue streams: Identify Citicore Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citicore Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citicore Energy's growth potential: Evaluate Citicore Energy's management, business model, and growth potential.
- Determine Citicore Energy'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 Citicore Energy'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 Citicore Stock Analysis
When running Citicore Energy's price analysis, check to measure Citicore Energy'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 Citicore Energy is operating at the current time. Most of Citicore Energy's value examination focuses on studying past and present price action to predict the probability of Citicore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citicore Energy's price. Additionally, you may evaluate how the addition of Citicore Energy to your portfolios can decrease your overall portfolio volatility.