Caspian Services Valuation
| CSSV Stock | USD 0 0.00 0.00% |
Caspian Services seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Caspian Services from analyzing the firm fundamentals such as Return On Asset of -0.027, operating margin of (0.13) %, and Shares Outstanding of 52.66 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caspian Services' price fluctuation is out of control at this time. Calculation of the real value of Caspian Services is based on 3 months time horizon. Increasing Caspian Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Caspian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Caspian Services. Since Caspian Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caspian Pink Sheet. However, Caspian Services' 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 0.004 | Real 0.002988 | Hype 0.004128 | Naive 0.004026 |
The intrinsic value of Caspian Services' 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 Caspian Services' 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 Caspian Services helps investors to forecast how Caspian 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 Caspian Services more accurately as focusing exclusively on Caspian Services' fundamentals will not take into account other important factors: Caspian Services Total Value Analysis
Caspian Services is currently projected to have valuation of 86.73 M with market capitalization of 263.29 K, debt of 87.69 M, and cash on hands of 1.23 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Caspian Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.73 M | 263.29 K | 87.69 M | 1.23 M |
Caspian Services Investor Information
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.61. Caspian Services had not issued any dividends in recent years. The entity had 3:1 split on the 22nd of January 2002. Based on the key indicators related to Caspian Services' liquidity, profitability, solvency, and operating efficiency, Caspian Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Caspian Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caspian Services has an asset utilization ratio of 38.16 percent. This indicates that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Caspian Services is more efficient with each dollar of assets it utilizes for everyday operations.Caspian Services Ownership Allocation
Caspian Services holds a total of 52.66 Million outstanding shares. Caspian Services 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.Caspian Services Profitability Analysis
The company reported the previous year's revenue of 16.45 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 5.91 M.About Caspian Services Valuation
Our relative valuation model uses a comparative analysis of Caspian Services. We calculate exposure to Caspian Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caspian Services's related companies.Caspian Services, Inc. provides various oilfield services for the oil and gas industry in the Republic of Kazakhstan and the Caspian Sea region. Caspian Services, Inc. was founded in 1998 and is based in Almaty, Kazakhstan. CASPIAN SERVICES operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 366 people.
8 Steps to conduct Caspian Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caspian Services' 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 Caspian Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caspian Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caspian Services' revenue streams: Identify Caspian Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caspian Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caspian Services' growth potential: Evaluate Caspian Services' management, business model, and growth potential.
- Determine Caspian Services' 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 Caspian Services' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Caspian Services Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caspian Services 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 | 52.7 M | |
| Retained Earnings | -94.5 M |
Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.