Commerce Split Valuation
| YCM Stock | CAD 4.14 0.29 7.53% |
At this time, the firm appears to be overvalued. Commerce Split Corp shows a prevailing Real Value of C$3.57 per share. The current price of the firm is C$4.14. Our model approximates the value of Commerce Split Corp from analyzing the firm fundamentals such as Price To Book of 1.89 X, total debt of 8.97 M, and Shares Outstanding of 896.53 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Commerce Split's valuation include:
Price Book 1.8939 | Price Sales 1.8468 | Trailing PE 2.9155 | Enterprise Value Revenue 1.8468 |
Overvalued
Today
Please note that Commerce Split's price fluctuation is moderately volatile at this time. Calculation of the real value of Commerce Split Corp is based on 3 months time horizon. Increasing Commerce Split's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Commerce Split is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commerce Stock. However, Commerce Split'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 4.14 | Real 3.57 | Hype 4.11 |
The intrinsic value of Commerce Split'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 Commerce Split'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 Commerce Split Corp helps investors to forecast how Commerce 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 Commerce Split more accurately as focusing exclusively on Commerce Split's 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 Commerce Split's intrinsic value based on its ongoing forecasts of Commerce Split's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Commerce Split's closest peers.
Commerce Split Cash |
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Commerce Valuation Trend
Knowing Commerce Split's actual value is paramount for traders when making sound investment determinations. Using both Commerce Split's 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.
Commerce Split Total Value Analysis
Commerce Split Corp is at this time expected to have takeover price of 0 with market capitalization of 3.71 M, debt of 8.97 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 Commerce Split fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.71 M | 8.97 M |
Commerce Split 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 Commerce suggests not a very effective usage of assets in March.About Commerce Split Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Commerce Split Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Commerce Split Corp based exclusively on its fundamental and basic technical indicators. By analyzing Commerce Split's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Commerce Split's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Commerce Split. We calculate exposure to Commerce Split's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commerce Split's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1.1 M | |
| Pretax Profit Margin | 1.67 | 1.71 | |
| Operating Profit Margin | 1.07 | 1.19 | |
| Net Profit Margin | 1.07 | 1.19 | |
| Gross Profit Margin | 1.26 | 1.86 |
Other Information on Investing in Commerce Stock
Commerce Split financial ratios help investors to determine whether Commerce 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 Commerce with respect to the benefits of owning Commerce Split security.