Erika Carmel Valuation
| BCUR Stock | 22.70 2.00 8.10% |
At this time, the firm appears to be overvalued. Erika Carmel shows a prevailing Real Value of USD21.63 per share. The current price of the firm is USD22.7. Our model computes the value of Erika Carmel from reviewing the firm fundamentals such as Profit Margin of (0.49) %, current valuation of (1.02 M), and Shares Outstanding of 104.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Erika Carmel's price fluctuation is not too volatile at this time. Calculation of the real value of Erika Carmel is based on 3 months time horizon. Increasing Erika Carmel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Erika Carmel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erika Stock. However, Erika Carmel'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 22.7 | Real 21.63 | Hype 22.7 |
The real value of Erika Stock, also known as its intrinsic value, is the underlying worth of Erika Carmel Company, which is reflected in its stock price. It is based on Erika Carmel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Erika Carmel'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 Erika Carmel helps investors to forecast how Erika 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 Erika Carmel more accurately as focusing exclusively on Erika Carmel's fundamentals will not take into account other important factors: Erika Carmel Total Value Analysis
Erika Carmel is currently forecasted to have takeover price of (1.02 M) with market capitalization of 19.96 M, debt of , and cash on hands of . The negative valuation of Erika Carmel may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Erika Carmel fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.02 M) | 19.96 M |
Erika Carmel Asset Utilization
One of the ways to look at asset utilization of Erika is to check how much profit was generated for every dollar of assets it reports. Erika Carmel shows a negative utilization of assets of -0.28 percent, losing USD0.002826 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Erika Carmel shows how discouraging it operates for each dollar spent on its assets.Erika Carmel Ownership Allocation
Erika Carmel holds a total of 104.17 Million outstanding shares. Erika Carmel 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. 74.87 percent of Erika Carmel outstanding shares that are owned by insiders denotes 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Erika Carmel'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 Erika Carmel and how it compares across the competition.
About Erika Carmel Valuation
The stock valuation mechanism determines Erika Carmel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Erika Carmel. We calculate exposure to Erika Carmel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erika Carmel's related companies.8 Steps to conduct Erika Carmel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erika Carmel'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 Erika Carmel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erika Carmel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erika Carmel's revenue streams: Identify Erika Carmel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erika Carmel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erika Carmel's growth potential: Evaluate Erika Carmel's management, business model, and growth potential.
- Determine Erika Carmel'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 Erika Carmel'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 Erika Stock analysis
When running Erika Carmel's price analysis, check to measure Erika Carmel'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 Erika Carmel is operating at the current time. Most of Erika Carmel's value examination focuses on studying past and present price action to predict the probability of Erika Carmel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erika Carmel's price. Additionally, you may evaluate how the addition of Erika Carmel to your portfolios can decrease your overall portfolio volatility.
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