Cngr Advanced Valuation
300919 Stock | 38.96 2.04 4.98% |
At this time, the firm appears to be overvalued. Cngr Advanced Material shows a prevailing Real Value of USD36.4 per share. The current price of the firm is USD38.96. Our model approximates the value of Cngr Advanced Material from analyzing the firm fundamentals such as Return On Equity of 0.0822, current valuation of 51.54 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9146 | Enterprise Value 51.5 B | Enterprise Value Ebitda 15.2686 | Price Sales 0.9546 | Forward PE 13.3869 |
Overvalued
Today
Please note that Cngr Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of Cngr Advanced Material is based on 3 months time horizon. Increasing Cngr Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cngr Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cngr Stock. However, Cngr Advanced'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 38.96 | Real 36.4 | Hype 39.28 |
The real value of Cngr Stock, also known as its intrinsic value, is the underlying worth of Cngr Advanced Material Company, which is reflected in its stock price. It is based on Cngr Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cngr Advanced'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 Cngr Advanced Material helps investors to forecast how Cngr 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 Cngr Advanced more accurately as focusing exclusively on Cngr Advanced's fundamentals will not take into account other important factors: Cngr Advanced Cash |
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Cngr Advanced Total Value Analysis
Cngr Advanced Material is presently forecasted to have takeover price of 51.54 B with market capitalization of 36.51 B, debt of 3.52 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 Cngr Advanced fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
51.54 B | 36.51 B | 3.52 B |
Cngr Advanced Investor Information
About 60.0% 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. Cngr Advanced Material last dividend was issued on the 15th of October 2024. The entity had 1.4:1 split on the 29th of May 2024. Based on the measurements of operating efficiency obtained from Cngr Advanced's historical financial statements, Cngr Advanced Material is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 1.7 B | 3.2 B |
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Cngr Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cngr Advanced has an asset utilization ratio of 55.11 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Cngr Advanced Material is more efficient with each dollar of assets it utilizes for everyday operations.Cngr Advanced Ownership Allocation
Cngr Advanced holds a total of 937.09 Million outstanding shares. Cngr Advanced Material shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.05 percent of Cngr Advanced Material outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cngr Advanced Profitability Analysis
The company reported the revenue of 34.27 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 3.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cngr Advanced'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 Cngr Advanced and how it compares across the competition.
About Cngr Advanced Valuation
The stock valuation mechanism determines Cngr Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cngr Advanced. We calculate exposure to Cngr Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cngr Advanced's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 4.8 B | 2.7 B |
Cngr Advanced Quarterly Retained Earnings |
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