CORONGLRES CDIS101 Valuation
| 0QE Stock | EUR 0.48 0.12 20.00% |
CORONGLRES CDIS101 is overvalued. CORONGLRES CDIS101 shows a prevailing Real Value of €0.46 per share. The current price of the firm is €0.48. Our model approximates the value of CORONGLRES CDIS101 from analyzing the firm fundamentals such as profit margin of 0.25 %, and Return On Equity of 0.87 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CORONGLRES CDIS101's price fluctuation is abnormally volatile at this time. Calculation of the real value of CORONGLRES CDIS101 is based on 3 months time horizon. Increasing CORONGLRES CDIS101'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 CORONGLRES stock is determined by what a typical buyer is willing to pay for full or partial control of CORONGLRES CDIS101. Since CORONGLRES CDIS101 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CORONGLRES Stock. However, CORONGLRES CDIS101'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 0.48 | Real 0.46 | Hype 0.48 | Naive 0.47 |
The real value of CORONGLRES Stock, also known as its intrinsic value, is the underlying worth of CORONGLRES CDIS101 Company, which is reflected in its stock price. It is based on CORONGLRES CDIS101's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CORONGLRES CDIS101'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 CORONGLRES CDIS101 helps investors to forecast how CORONGLRES 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 CORONGLRES CDIS101 more accurately as focusing exclusively on CORONGLRES CDIS101's fundamentals will not take into account other important factors: CORONGLRES CDIS101 Total Value Analysis
CORONGLRES CDIS101 is presently estimated to have takeover price of 0 with market capitalization of 2.56 B, debt of 360.85 M, and cash on hands of 45.74 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 CORONGLRES CDIS101 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.56 B | 360.85 M | 45.74 M |
CORONGLRES CDIS101 Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of November 2022. Based on the key measurements obtained from CORONGLRES CDIS101's financial statements, CORONGLRES CDIS101 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CORONGLRES CDIS101 Asset Utilization
One of the ways to look at asset utilization of CORONGLRES is to check how much profit was generated for every dollar of assets it reports. CORONGLRES CDIS101 utilizes its assets nearly 0.3 percent, making €0.003027 for each euro of assets held by the firm. A positive asset utilization signifies that the company is slightly more competent with each euro of assets it shows. Put another way, asset utilization of CORONGLRES CDIS101 shows how competent it operates for each euro spent on its assets.CORONGLRES CDIS101 Ownership Allocation
CORONGLRES CDIS101 holds a total of 1.85 Billion outstanding shares. CORONGLRES CDIS101 retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CORONGLRES CDIS101 Profitability Analysis
The company reported the revenue of 3.63 B. Net Loss for the year was (226.47 M) with profit before overhead, payroll, taxes, and interest of 755.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CORONGLRES CDIS101'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 CORONGLRES CDIS101 and how it compares across the competition.
About CORONGLRES CDIS101 Valuation
The stock valuation mechanism determines CORONGLRES CDIS101's current worth on a weekly basis. Our valuation model uses a comparative analysis of CORONGLRES CDIS101. We calculate exposure to CORONGLRES CDIS101's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CORONGLRES CDIS101's related companies.Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. operates as a subsidiary of Coronado Group LLC. CORON GL operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1492 people.
8 Steps to conduct CORONGLRES CDIS101's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CORONGLRES CDIS101'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 CORONGLRES CDIS101's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CORONGLRES CDIS101's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CORONGLRES CDIS101's revenue streams: Identify CORONGLRES CDIS101's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CORONGLRES CDIS101's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CORONGLRES CDIS101's growth potential: Evaluate CORONGLRES CDIS101's management, business model, and growth potential.
- Determine CORONGLRES CDIS101'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 CORONGLRES CDIS101'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 CORONGLRES Stock analysis
When running CORONGLRES CDIS101's price analysis, check to measure CORONGLRES CDIS101'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 CORONGLRES CDIS101 is operating at the current time. Most of CORONGLRES CDIS101's value examination focuses on studying past and present price action to predict the probability of CORONGLRES CDIS101's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORONGLRES CDIS101's price. Additionally, you may evaluate how the addition of CORONGLRES CDIS101 to your portfolios can decrease your overall portfolio volatility.
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