CP ALL Valuation
| CVPBF Stock | USD 1.80 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. CP ALL Public owns a latest Real Value of $1.87 per share. The recent price of the firm is $1.8. Our model approximates the value of CP ALL Public from evaluating the firm fundamentals such as Net Income of 12.99 B, price to book of 5.52 X, and EBITDA of 49.71 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CP ALL's price fluctuation is moderately volatile at this time. Calculation of the real value of CP ALL Public is based on 3 months time horizon. Increasing CP ALL'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 CVPBF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CP ALL Public. Since CP ALL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVPBF Pink Sheet. However, CP ALL'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 1.8 | Real 1.87 | Hype 1.8 |
The real value of CVPBF Pink Sheet, also known as its intrinsic value, is the underlying worth of CP ALL Public Company, which is reflected in its stock price. It is based on CP ALL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CP ALL'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 CP ALL Public helps investors to forecast how CVPBF 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 CP ALL more accurately as focusing exclusively on CP ALL's fundamentals will not take into account other important factors: CP ALL Total Value Analysis
CP ALL Public is currently forecasted to have takeover price of 28.55 B with market capitalization of 17.72 B, debt of 311.68 B, 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 CP ALL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.55 B | 17.72 B | 311.68 B |
CP ALL Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.82. CP ALL Public last dividend was issued on the May 3, 2019. The entity had 5:1 split on the 19th of May 2005. CP ALL Public is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CP ALL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CVPBF implies not a very effective usage of assets in December.CP ALL Profitability Analysis
The company reported the revenue of 565.21 B. Net Income was 12.99 B with profit before overhead, payroll, taxes, and interest of 123.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CP ALL'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 CP ALL and how it compares across the competition.
About CP ALL Valuation
The pink sheet valuation mechanism determines CP ALL's current worth on a weekly basis. Our valuation model uses a comparative analysis of CP ALL. We calculate exposure to CP ALL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CP ALL's related companies.8 Steps to conduct CP ALL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CP ALL'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 CP ALL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CP ALL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CP ALL's revenue streams: Identify CP ALL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CP ALL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CP ALL's growth potential: Evaluate CP ALL's management, business model, and growth potential.
- Determine CP ALL'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 CP ALL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CP ALL Growth Indicators
Investing in growth stocks can be very risky. If the company such as CP ALL 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 | 9 B | |
| Forward Price Earnings | 25.5754 | |
| Retained Earnings | 72.3 B |
Complementary Tools for CVPBF Pink Sheet analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
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