Zedcor Valuation
| CRFQF Stock | USD 2.25 0.05 2.17% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Zedcor Inc maintains a prevalent Real Value of $1.75 per share. The last-minute price of the company is $2.25. Our model calculates the value of Zedcor Inc from examining the company fundamentals such as Return On Asset of 0.0745, profit margin of 0.11 %, and Current Valuation of 42.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zedcor's price fluctuation is dangerous at this time. Calculation of the real value of Zedcor Inc is based on 3 months time horizon. Increasing Zedcor'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 Zedcor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zedcor Inc. Since Zedcor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zedcor Pink Sheet. However, Zedcor'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 2.25 | Real 1.75 | Hype 2.25 | Naive 2.18 |
The real value of Zedcor Pink Sheet, also known as its intrinsic value, is the underlying worth of Zedcor Inc Company, which is reflected in its stock price. It is based on Zedcor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zedcor'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 Zedcor Inc helps investors to forecast how Zedcor 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 Zedcor more accurately as focusing exclusively on Zedcor's fundamentals will not take into account other important factors: Zedcor Total Value Analysis
Zedcor Inc is currently projected to have takeover price of 42.41 M with market capitalization of 36.16 M, debt of 8.83 M, and cash on hands of 1.13 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 Zedcor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.41 M | 36.16 M | 8.83 M | 1.13 M |
Zedcor Investor Information
About 44.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of January 2016. Based on the analysis of Zedcor's profitability, liquidity, and operating efficiency, Zedcor Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Zedcor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zedcor has an asset utilization ratio of 68.45 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Zedcor Inc is more efficient with each dollar of assets it utilizes for everyday operations.Zedcor Ownership Allocation
Zedcor Inc retains a total of 70.89 Million outstanding shares. Zedcor Inc owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zedcor Profitability Analysis
The company reported the revenue of 13.55 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 6.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zedcor'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 Zedcor and how it compares across the competition.
About Zedcor Valuation
The pink sheet valuation mechanism determines Zedcor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zedcor. We calculate exposure to Zedcor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zedcor's related companies.Zedcor Inc. provides technology-based security and surveillance services in Western and Central Canada. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada. Canadian Equipment operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 62 people.
8 Steps to conduct Zedcor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zedcor'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 Zedcor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zedcor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zedcor's revenue streams: Identify Zedcor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zedcor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zedcor's growth potential: Evaluate Zedcor's management, business model, and growth potential.
- Determine Zedcor'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 Zedcor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zedcor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zedcor 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 | 58.3 M | |
| Quarterly Earnings Growth Y O Y | 0.968 | |
| Forward Price Earnings | 26.5252 | |
| Retained Earnings | -112.5 M |
Complementary Tools for Zedcor Pink Sheet analysis
When running Zedcor's price analysis, check to measure Zedcor'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 Zedcor is operating at the current time. Most of Zedcor's value examination focuses on studying past and present price action to predict the probability of Zedcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor's price. Additionally, you may evaluate how the addition of Zedcor to your portfolios can decrease your overall portfolio volatility.
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