Coloray International Valuation

900310 Stock   600.00  16.00  2.74%   
Coloray International shows a prevailing Real Value of USD545.16 per share. The current price of the firm is USD600.0. Our model approximates the value of Coloray International from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
600.00
Please note that Coloray International's price fluctuation is very steady at this time. Calculation of the real value of Coloray International is based on 3 months time horizon. Increasing Coloray International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Coloray International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coloray Stock. However, Coloray International'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  600.0 Real  545.16 Hype  600.0 Naive  592.32
The real value of Coloray Stock, also known as its intrinsic value, is the underlying worth of Coloray International Company, which is reflected in its stock price. It is based on Coloray International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coloray International'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.
541.83
Downside
545.16
Real Value
660.00
Upside
Estimating the potential upside or downside of Coloray International Investment helps investors to forecast how Coloray 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 Coloray International more accurately as focusing exclusively on Coloray International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
564.56667.03769.49
Details
Hype
Prediction
LowEstimatedHigh
596.67600.00603.33
Details
Naive
Forecast
LowNext ValueHigh
588.98592.32595.65
Details

Coloray International Total Value Analysis

Coloray International Investment is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 Coloray International fundamentals before making investing decisions based on enterprise value of the company

Coloray International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Coloray suggests not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coloray International'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 Coloray International and how it compares across the competition.

About Coloray International Valuation

The stock valuation mechanism determines Coloray International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coloray International. We calculate exposure to Coloray International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coloray International's related companies.

8 Steps to conduct Coloray International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coloray International'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 Coloray International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Coloray International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Coloray International's revenue streams: Identify Coloray International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Coloray International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Coloray International's growth potential: Evaluate Coloray International's management, business model, and growth potential.
  • Determine Coloray International'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 Coloray International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Coloray Stock analysis

When running Coloray International's price analysis, check to measure Coloray International'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 Coloray International is operating at the current time. Most of Coloray International's value examination focuses on studying past and present price action to predict the probability of Coloray International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloray International's price. Additionally, you may evaluate how the addition of Coloray International to your portfolios can decrease your overall portfolio volatility.
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