Colonial Coal Valuation
| CAD Stock | CAD 2.15 0.01 0.46% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Colonial Coal Intern shows a prevailing Real Value of C$2.28 per share. The current price of the firm is C$2.15. Our model approximates the value of Colonial Coal Intern from analyzing the firm fundamentals such as Current Valuation of 385.7 M, shares owned by insiders of 26.70 %, and Return On Equity of -0.28 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Colonial Coal's valuation include:
Price Book 18.1375 | Enterprise Value 385.7 M | Enterprise Value Ebitda (39.15) |
Undervalued
Today
Please note that Colonial Coal's price fluctuation is risky at this time. Calculation of the real value of Colonial Coal Intern is based on 3 months time horizon. Increasing Colonial Coal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Colonial stock is determined by what a typical buyer is willing to pay for full or partial control of Colonial Coal International. Since Colonial Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colonial Stock. However, Colonial Coal'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 2.15 | Real 2.28 | Hype 2.11 | Naive 2.17 |
The intrinsic value of Colonial Coal'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, news, and other external factors that may influence Colonial Coal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Colonial Coal International helps investors to forecast how Colonial 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 Colonial Coal more accurately as focusing exclusively on Colonial Coal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Colonial Coal's intrinsic value based on its ongoing forecasts of Colonial Coal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Colonial Coal's closest peers.
Colonial Coal Cash |
|
Colonial Valuation Trend
Analysing the historical paterns of Colonial Coal's enterprise value and its market capitalization is a good way to estimate and gauge the value of Colonial Coal International over time and is usually enough for investors to make rational market timing decisions.
Colonial Coal Total Value Analysis
Colonial Coal International is currently estimated to have takeover price of 385.7 M with market capitalization of 401.52 M, debt of 123.9 K, and cash on hands of 3.13 M. 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 Colonial Coal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
385.7 M | 401.52 M | 123.9 K | 3.13 M |
Colonial Coal Asset Utilization
One of the ways to look at asset utilization of Colonial is to check how much profit was generated for every dollar of assets it reports. Colonial Coal International shows a negative utilization of assets of -0.17 percent, losing C$0.001686 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Colonial Coal International shows how discouraging it operates for each dollar spent on its assets.Colonial Coal Ownership Allocation
Colonial Coal holds a total of 181.68 Million outstanding shares. Colonial Coal International 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.Colonial Coal Profitability Analysis
Net Loss for the year was (5.57 M) with loss before overhead, payroll, taxes, and interest of (718).About Colonial Coal Valuation
Our relative valuation model uses a comparative analysis of Colonial Coal. We calculate exposure to Colonial Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colonial Coal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -51 K | -48.5 K |
Additional Tools for Colonial Stock Analysis
When running Colonial Coal's price analysis, check to measure Colonial Coal'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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.