Coala Life Group Stock Current Valuation
| COALA Stock | 0.02 0.00 0.00% |
Valuation analysis of Coala Life Group helps investors to measure Coala Life'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 Coala Life's price fluctuation is somewhat reliable at this time. Calculation of the real value of Coala Life Group is based on 3 months time horizon. Increasing Coala Life'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 Coala stock is determined by what a typical buyer is willing to pay for full or partial control of Coala Life Group. Since Coala Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coala Stock. However, Coala Life'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 0.0173 | Real 0.0145 | Hype 0.0173 | Naive 0.0173 |
The intrinsic value of Coala Life'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 Coala Life'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 Coala Life Group helps investors to forecast how Coala 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 Coala Life more accurately as focusing exclusively on Coala Life's fundamentals will not take into account other important factors: Coala Life Group Company Current Valuation Analysis
Coala Life'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 Coala Life Current Valuation | 94.77 M |
Most of Coala Life'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, Coala Life Group 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, Coala Life Group has a Current Valuation of 94.77 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Sweden stocks is notably lower than that of the firm.
Coala Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coala Life's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coala Life could also be used in its relative valuation, which is a method of valuing Coala Life by comparing valuation metrics of similar companies.Coala Life is currently under evaluation in current valuation category among its peers.
Coala Fundamentals
| Return On Equity | -4.01 | |||
| Return On Asset | -0.65 | |||
| Operating Margin | (17.09) % | |||
| Current Valuation | 94.77 M | |||
| Shares Outstanding | 122.28 M | |||
| Shares Owned By Insiders | 13.90 % | |||
| Shares Owned By Institutions | 2.27 % | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 18.39 X | |||
| Revenue | 4.06 M | |||
| Gross Profit | 4.06 M | |||
| EBITDA | (145.78 M) | |||
| Net Income | (150.72 M) | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | (60.71 M) | |||
| Earnings Per Share | (11.58) X | |||
| Number Of Employees | 39 | |||
| Market Capitalization | 107.96 M | |||
| Total Asset | 80.17 M | |||
| Z Score | -3.3 | |||
| Net Asset | 80.17 M |
About Coala Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coala Life Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coala Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coala Life Group 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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Additional Tools for Coala Stock Analysis
When running Coala Life's price analysis, check to measure Coala Life'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 Coala Life is operating at the current time. Most of Coala Life's value examination focuses on studying past and present price action to predict the probability of Coala Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coala Life's price. Additionally, you may evaluate how the addition of Coala Life to your portfolios can decrease your overall portfolio volatility.