COWAY Valuation
| 021240 Stock | 62,600 800.00 1.26% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. COWAY prevailing Real Value cannot be determined due to lack of data. The current price of COWAY is USD62600.0. Our model approximates the value of COWAY from analyzing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that COWAY's price fluctuation is out of control at this time. Calculation of the real value of COWAY is based on 3 months time horizon. Increasing COWAY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COWAY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COWAY Stock. However, COWAY'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 62600.0 | Real 0.0 | Hype 0.0 | Naive 65216.92 |
The real value of COWAY Stock, also known as its intrinsic value, is the underlying worth of COWAY Company, which is reflected in its stock price. It is based on COWAY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COWAY'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 COWAY Co helps investors to forecast how COWAY 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 COWAY more accurately as focusing exclusively on COWAY's fundamentals will not take into account other important factors: COWAY Total Value Analysis
COWAY Co is presently estimated to have takeover price of 5.38 T with market capitalization of 4.14 T, debt of 456.36 B, 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 COWAY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 T | 4.14 T | 456.36 B |
COWAY Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.91. In the past many companies with similar price-to-book ratios have beat the market. COWAY recorded earning per share (EPS) of 1444.99. The entity last dividend was issued on the 29th of December 2021. Based on the key measurements obtained from COWAY's financial statements, COWAY Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.COWAY Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COWAY has an asset utilization ratio of 96.41 percent. This suggests that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that COWAY Co is more efficient with each dollar of assets it utilizes for everyday operations.COWAY Ownership Allocation
COWAY holds a total of 72.56 Million outstanding shares. Over half of COWAY's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in COWAY. Please watch out for any change in the institutional holdings of COWAY as this could mean something significant has changed or is about to change at the company. 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.COWAY Profitability Analysis
The company reported the revenue of 3.66 T. Net Income was 465.66 B with profit before overhead, payroll, taxes, and interest of 2.38 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COWAY's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in COWAY and how it compares across the competition.
About COWAY Valuation
The stock valuation mechanism determines COWAY's current worth on a weekly basis. Our valuation model uses a comparative analysis of COWAY. We calculate exposure to COWAY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COWAY's related companies.8 Steps to conduct COWAY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COWAY's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct COWAY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COWAY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COWAY's revenue streams: Identify COWAY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COWAY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COWAY's growth potential: Evaluate COWAY's management, business model, and growth potential.
- Determine COWAY's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate COWAY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for COWAY Stock analysis
When running COWAY's price analysis, check to measure COWAY'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 COWAY is operating at the current time. Most of COWAY's value examination focuses on studying past and present price action to predict the probability of COWAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWAY's price. Additionally, you may evaluate how the addition of COWAY to your portfolios can decrease your overall portfolio volatility.
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