Cache Inc Valuation
| CACHDelisted Stock | USD 0.0001 0.00 0.00% |
Cache seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cache Inc from analyzing the firm fundamentals such as return on equity of -3.09, and Profit Margin of (0.18) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cache's price fluctuation is very steady at this time. Calculation of the real value of Cache Inc is based on 3 months time horizon. Increasing Cache's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cache is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cache Pink Sheet. However, Cache'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Cache's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cache's stock price.
Estimating the potential upside or downside of Cache Inc helps investors to forecast how Cache pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cache more accurately as focusing exclusively on Cache's fundamentals will not take into account other important factors: Cache Total Value Analysis
Cache Inc is currently forecasted to have valuation of 17.4 M with market capitalization of 198.64 K, debt of 17.82 M, and cash on hands of 545 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cache fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.4 M | 198.64 K | 17.82 M | 545 K |
Cache Investor Information
The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cache Inc recorded a loss per share of 1.52. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 21st of June 2004. Based on the measurements of operating efficiency obtained from Cache's historical financial statements, Cache Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cache Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cache has an asset utilization ratio of 416.96 percent. This signifies that the Company is making $4.17 for each dollar of assets. An increasing asset utilization means that Cache Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cache Profitability Analysis
The company reported the previous year's revenue of 216.7 M. Net Loss for the year was (34.43 M) with profit before overhead, payroll, taxes, and interest of 108.12 M.About Cache Valuation
An absolute valuation paradigm, as applied to Cache Pink Sheet, attempts to find the value of Cache Inc based on its fundamental and basic technical indicators. By analyzing Cache's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cache's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cache. We calculate exposure to Cache's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cache's related companies.Cache, Inc., together with its subsidiaries, operates as a mall-based and online womans specialty retailer of apparel and accessories in the United States. The company was founded in 1975 and is headquartered in New York, New York. CACHE INC operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 871 people.
8 Steps to conduct Cache's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cache'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 Cache's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cache's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cache's revenue streams: Identify Cache's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cache's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cache's growth potential: Evaluate Cache's management, business model, and growth potential.
- Determine Cache'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 Cache's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cache Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -4.5 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Cache Pink Sheet
If you are still planning to invest in Cache Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cache's history and understand the potential risks before investing.
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