CT Private Valuation
| CTPE Etf | 467.00 1.00 0.21% |
At this time, the entity appears to be overvalued. CT Private Equity owns a latest Real Value of USD441.5 per share. The recent price of the entity is USD467.0. Our model approximates the value of CT Private Equity from evaluating the entity fundamentals such as Shares Outstanding of 71.5 M, price to book of 0.69 X, and Return On Asset of 0.0128 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.6911 | Enterprise Value 414.5 M | Price Sales 51.0498 | Trailing PE 66.8571 | Enterprise Value Revenue 64.5667 |
Overvalued
Today
Please note that CT Private's price fluctuation is very steady at this time. Calculation of the real value of CT Private Equity is based on 3 months time horizon. Increasing CT Private'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 CTPE etf is determined by what a typical buyer is willing to pay for full or partial control of CT Private Equity. Since CT Private is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTPE Etf. However, CT Private'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 467.0 | Real 441.5 | Hype 468.0 | Naive 487.47 |
The intrinsic value of CT Private'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 CT Private'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 CT Private Equity helps investors to forecast how CTPE etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CT Private more accurately as focusing exclusively on CT Private's fundamentals will not take into account other important factors: CT Private Total Value Analysis
CT Private Equity is currently projected to have takeover price of 414.48 M with market capitalization of 334.63 M, debt of 97.11 M, and cash on hands of . 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 CT Private fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
414.48 M | 334.63 M | 97.11 M |
CT Private Investor Information
The fund holds all of the assets under management (AUM) in different types of exotic instruments. CT Private Equity last dividend was 0.28 per share. Based on the measurements of operating efficiency obtained from CT Private's historical financial statements, CT Private Equity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.CT Private Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CT Private has an asset utilization ratio of 4.64 percent. This implies that the ETF is making USD0.0464 for each dollar of assets. An increasing asset utilization means that CT Private Equity is more efficient with each dollar of assets it utilizes for everyday operations.CT Private Ownership Allocation
CT Private Equity secures a total of 71.5 Million outstanding shares. 30% of CT Private Equity outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.CT Private Profitability Analysis
The company reported the revenue of 28.62 M. Net Income was 13.78 M with profit before overhead, payroll, taxes, and interest of 82.07 M.CT Private Past Distributions to stockholders
About CT Private Valuation
The etf valuation mechanism determines CT Private's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CT Private Equity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CT Private. We calculate exposure to CT Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CT Private's related companies.CT Private is entity of United Kingdom. It is traded as Etf on LSE exchange.
CT Private Quarterly Retained Earnings |
|
Other Information on Investing in CTPE Etf
CT Private financial ratios help investors to determine whether CTPE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTPE with respect to the benefits of owning CT Private security.