Coelacanth Energy Stock Current Valuation
CEIEF Stock | USD 0.53 0.01 1.85% |
Valuation analysis of Coelacanth Energy helps investors to measure Coelacanth Energy'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 Coelacanth Energy's price fluctuation is dangerous at this time. Calculation of the real value of Coelacanth Energy is based on 3 months time horizon. Increasing Coelacanth Energy'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 Coelacanth pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Coelacanth Energy. Since Coelacanth Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coelacanth Pink Sheet. However, Coelacanth Energy'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 0.53 | Real 0.45 | Hype 0.53 | Naive 0.55 |
The real value of Coelacanth Pink Sheet, also known as its intrinsic value, is the underlying worth of Coelacanth Energy Company, which is reflected in its stock price. It is based on Coelacanth Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coelacanth Energy'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 Coelacanth Energy helps investors to forecast how Coelacanth 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 Coelacanth Energy more accurately as focusing exclusively on Coelacanth Energy's fundamentals will not take into account other important factors: Coelacanth Energy Company Current Valuation Analysis
Coelacanth Energy'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 Coelacanth Energy Current Valuation | 211.37 M |
Most of Coelacanth Energy'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, Coelacanth Energy 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, Coelacanth Energy has a Current Valuation of 211.37 M. This is 99.46% lower than that of the Energy sector and 97.7% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 98.73% higher than that of the company.
Coelacanth Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coelacanth Energy'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 Coelacanth Energy could also be used in its relative valuation, which is a method of valuing Coelacanth Energy by comparing valuation metrics of similar companies.Coelacanth Energy is currently under evaluation in current valuation category among its peers.
Coelacanth Fundamentals
Current Valuation | 211.37 M | |||
Shares Outstanding | 425.11 M | |||
Shares Owned By Insiders | 30.47 % | |||
Shares Owned By Institutions | 16.60 % | |||
Cash And Equivalents | 72.75 M | |||
Cash Per Share | 0.17 X | |||
Total Debt | 535 K | |||
Debt To Equity | 0.01 % | |||
Book Value Per Share | 0.23 X | |||
Market Capitalization | 243.37 M |
About Coelacanth Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coelacanth Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coelacanth Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coelacanth Energy 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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Other Information on Investing in Coelacanth Pink Sheet
Coelacanth Energy financial ratios help investors to determine whether Coelacanth 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 Coelacanth with respect to the benefits of owning Coelacanth Energy security.