Coraza Integrated Valuation
| 0240 Stock | 0.35 0.01 2.78% |
Coraza Integrated seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Coraza Integrated from analyzing the firm fundamentals such as Revenue of 106.13 M, return on equity of 23.51, and Price To Book of 4.25 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coraza Integrated's price fluctuation is abnormally volatile at this time. Calculation of the real value of Coraza Integrated is based on 3 months time horizon. Increasing Coraza Integrated'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 Coraza stock is determined by what a typical buyer is willing to pay for full or partial control of Coraza Integrated Technology. Since Coraza Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coraza Stock. However, Coraza Integrated'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 0.35 | Real 0.31 | Hype 0.35 |
The intrinsic value of Coraza Integrated's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Coraza Integrated's stock price.
Estimating the potential upside or downside of Coraza Integrated Technology helps investors to forecast how Coraza 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 Coraza Integrated more accurately as focusing exclusively on Coraza Integrated's fundamentals will not take into account other important factors: Coraza Integrated Total Value Analysis
Coraza Integrated Technology is presently forecasted to have takeover price of 353.49 M with market capitalization of 397.04 M, debt of 9.16 M, and cash on hands of 4.53 M. 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 Coraza Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
353.49 M | 397.04 M | 9.16 M | 4.53 M |
Coraza Integrated Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Coraza suggests not a very effective usage of assets in November.Coraza Integrated Profitability Analysis
The company reported the revenue of 106.13 M. Net Income was 16.06 M with profit before overhead, payroll, taxes, and interest of 0.About Coraza Integrated Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Coraza Integrated Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coraza Integrated based exclusively on its fundamental and basic technical indicators. By analyzing Coraza Integrated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Coraza Integrated's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coraza Integrated. We calculate exposure to Coraza Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coraza Integrated's related companies.8 Steps to conduct Coraza Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coraza Integrated'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 Coraza Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coraza Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coraza Integrated's revenue streams: Identify Coraza Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coraza Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coraza Integrated's growth potential: Evaluate Coraza Integrated's management, business model, and growth potential.
- Determine Coraza Integrated'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 Coraza Integrated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Coraza Stock
Coraza Integrated financial ratios help investors to determine whether Coraza 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 Coraza with respect to the benefits of owning Coraza Integrated security.