Caldwell Partners Valuation
| CWL Stock | CAD 0.86 0.01 1.18% |
Today, the firm appears to be overvalued. Caldwell Partners shows a prevailing Real Value of C$0.8 per share. The current price of the firm is C$0.86. Our model approximates the value of Caldwell Partners from analyzing the firm fundamentals such as Profit Margin of (0.02) %, current valuation of 17.99 M, and Return On Equity of -0.0576 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Caldwell Partners' valuation include:
Price Book 0.7656 | Enterprise Value | Enterprise Value Ebitda 4.7547 | Price Sales 0.282 | Enterprise Value Revenue 0.1978 |
Overvalued
Today
Please note that Caldwell Partners' price fluctuation is extremely dangerous at this time. Calculation of the real value of Caldwell Partners is based on 3 months time horizon. Increasing Caldwell Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caldwell Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caldwell Stock. However, Caldwell Partners' 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 0.86 | Real 0.8 | Hype 0.85 | Naive 0.81 |
The intrinsic value of Caldwell Partners' 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 Caldwell Partners' 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 Caldwell Partners International helps investors to forecast how Caldwell 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 Caldwell Partners more accurately as focusing exclusively on Caldwell Partners' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Caldwell Partners' intrinsic value based on its ongoing forecasts of Caldwell Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Caldwell Partners' closest peers.
Caldwell Partners Cash |
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Caldwell Valuation Trend
Knowing Caldwell Partners' actual value is paramount for traders when making sound investment determinations. Using both Caldwell Partners' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Caldwell Partners Total Value Analysis
Caldwell Partners International is currently expected to have takeover price of 17.99 M with market capitalization of 33.11 M, debt of 36.63 M, and cash on hands of 35.67 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 Caldwell Partners fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.99 M | 33.11 M | 36.63 M | 35.67 M |
Caldwell Partners Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caldwell Partners recorded a loss per share of 0.12. The entity last dividend was issued on the 20th of January 2020. The firm had 2:1 split on the 16th of May 1996. Based on the key indicators related to Caldwell Partners' liquidity, profitability, solvency, and operating efficiency, Caldwell Partners International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Caldwell Partners Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Caldwell suggests not a very effective usage of assets in March.Caldwell Partners Ownership Allocation
Caldwell Partners holds a total of 29.56 Million outstanding shares. Caldwell Partners International shows 17.63 percent of its outstanding shares held by insiders and 12.84 percent owned by other corporate entities. 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.Caldwell Partners Profitability Analysis
The company reported the revenue of 87.15 M. Net Income was 4.19 M with profit before overhead, payroll, taxes, and interest of 34.65 M.Caldwell Partners Past Distributions to stockholders
About Caldwell Partners Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Caldwell Partners International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Caldwell Partners based exclusively on its fundamental and basic technical indicators. By analyzing Caldwell Partners's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Caldwell Partners's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caldwell Partners. We calculate exposure to Caldwell Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caldwell Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.9 M | 13.4 M | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.07 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.23 | 0.26 |
Other Information on Investing in Caldwell Stock
Caldwell Partners financial ratios help investors to determine whether Caldwell Stock 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 Caldwell with respect to the benefits of owning Caldwell Partners security.