Capitalonline Data Valuation
| 300846 Stock | 12.40 0.63 4.83% |
At this time, the firm appears to be overvalued. Capitalonline Data shows a prevailing Real Value of USD10.79 per share. The current price of the firm is USD12.4. Our model approximates the value of Capitalonline Data from analyzing the firm fundamentals such as Current Valuation of 6.28 B, return on equity of -0.3, and Profit Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.781 | Enterprise Value 6.3 B | Enterprise Value Ebitda 99.0359 | Price Sales 4.3271 | Enterprise Value Revenue 4.3765 |
Overvalued
Today
Please note that Capitalonline Data's price fluctuation is slightly risky at this time. Calculation of the real value of Capitalonline Data is based on 3 months time horizon. Increasing Capitalonline Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Capitalonline Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capitalonline Stock. However, Capitalonline Data'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 12.4 | Real 10.79 | Hype 12.35 | Naive 13.52 |
The real value of Capitalonline Stock, also known as its intrinsic value, is the underlying worth of Capitalonline Data Company, which is reflected in its stock price. It is based on Capitalonline Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Capitalonline Data'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 Capitalonline Data Service helps investors to forecast how Capitalonline 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 Capitalonline Data more accurately as focusing exclusively on Capitalonline Data's fundamentals will not take into account other important factors: Capitalonline Data Cash |
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Capitalonline Data Total Value Analysis
Capitalonline Data Service is presently forecasted to have takeover price of 6.28 B with market capitalization of 6.21 B, debt of 392.74 M, 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 Capitalonline Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 B | 6.21 B | 392.74 M |
Capitalonline Data Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.71. Capitalonline Data last dividend was issued on the 20th of October 2020. Based on the key measurements obtained from Capitalonline Data's financial statements, Capitalonline Data Service is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 139.2 M | 194.4 M |
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Capitalonline Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Capitalonline Data has an asset utilization ratio of 59.63 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Capitalonline Data Service is more efficient with each dollar of assets it utilizes for everyday operations.Capitalonline Data Ownership Allocation
Capitalonline Data holds a total of 500.46 Million outstanding shares. Capitalonline Data Service retains significant 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.Capitalonline Data Profitability Analysis
The company reported the revenue of 1.24 B. Net Loss for the year was (340.08 M) with profit before overhead, payroll, taxes, and interest of 513.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capitalonline Data'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 Capitalonline Data and how it compares across the competition.
About Capitalonline Data Valuation
The stock valuation mechanism determines Capitalonline Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Capitalonline Data. We calculate exposure to Capitalonline Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capitalonline Data's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48 M | 45.6 M |
Complementary Tools for Capitalonline Stock analysis
When running Capitalonline Data's price analysis, check to measure Capitalonline Data'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 Capitalonline Data is operating at the current time. Most of Capitalonline Data's value examination focuses on studying past and present price action to predict the probability of Capitalonline Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitalonline Data's price. Additionally, you may evaluate how the addition of Capitalonline Data to your portfolios can decrease your overall portfolio volatility.
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