Commercial National Financial Stock Current Valuation
| CEFC Stock | USD 9.50 0.49 4.90% |
Valuation analysis of Commercial National helps investors to measure Commercial National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Commercial National's price fluctuation is not too volatile at this time. Calculation of the real value of Commercial National is based on 3 months time horizon. Increasing Commercial National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Commercial National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commercial Pink Sheet. However, Commercial National'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 9.5 | Real 7.98 | Hype 9.5 |
The real value of Commercial Pink Sheet, also known as its intrinsic value, is the underlying worth of Commercial National Company, which is reflected in its stock price. It is based on Commercial National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Commercial National'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 Commercial National Financial helps investors to forecast how Commercial 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 Commercial National more accurately as focusing exclusively on Commercial National's fundamentals will not take into account other important factors: Commercial National Financial Company Current Valuation Analysis
Commercial National's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Commercial National Current Valuation | 22.69 M |
Most of Commercial National's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commercial National Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Commercial National Financial has a Current Valuation of 22.69 M. This is 99.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Commercial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commercial National's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Commercial National could also be used in its relative valuation, which is a method of valuing Commercial National by comparing valuation metrics of similar companies.Commercial National is currently under evaluation in current valuation category among its peers.
Commercial Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 22.69 M | |||
| Price To Earning | 9.09 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 22.35 M | |||
| Gross Profit | 19.8 M | |||
| Net Income | 6.37 M | |||
| Cash And Equivalents | 80.37 M | |||
| Cash Per Share | 20.12 X | |||
| Total Debt | 37.4 M | |||
| Book Value Per Share | 9.30 X | |||
| Cash Flow From Operations | 5.25 M | |||
| Earnings Per Share | 1.95 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Number Of Employees | 19 | |||
| Beta | 0.49 | |||
| Market Capitalization | 43.46 M | |||
| Total Asset | 243.86 M | |||
| Retained Earnings | 339 K | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.93 % | |||
| Last Dividend Paid | 0.56 |
About Commercial National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commercial National Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial National Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Commercial Pink Sheet
Commercial National financial ratios help investors to determine whether Commercial Pink Sheet 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 Commercial with respect to the benefits of owning Commercial National security.