Carlson Investments Valuation
| CAI Stock | 4.49 0.08 1.75% |
At this time, the firm appears to be fairly valued. Carlson Investments shows a prevailing Real Value of USD4.44 per share. The current price of the firm is USD4.49. Our model approximates the value of Carlson Investments from analyzing the firm fundamentals such as Net Income of (4.42 M), total asset of 15.55 M, and Return On Equity of 4.06 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Carlson Investments' price fluctuation is moderately volatile at this time. Calculation of the real value of Carlson Investments is based on 3 months time horizon. Increasing Carlson Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carlson stock is determined by what a typical buyer is willing to pay for full or partial control of Carlson Investments SA. Since Carlson Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlson Stock. However, Carlson Investments' 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 4.49 | Real 4.44 | Hype 4.57 |
The intrinsic value of Carlson Investments' 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 Carlson Investments' 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 Carlson Investments SA helps investors to forecast how Carlson 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 Carlson Investments more accurately as focusing exclusively on Carlson Investments' fundamentals will not take into account other important factors: Carlson Investments Total Value Analysis
Carlson Investments SA is currently projected to have takeover price of 0 with market capitalization of 130.27 M, 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 Carlson Investments fundamentals before making investing decisions based on enterprise value of the companyCarlson Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Carlson connotes not a very effective usage of assets in November.Carlson Investments Profitability Analysis
The company reported the revenue of 2.02 M. Net Loss for the year was (4.42 M) with profit before overhead, payroll, taxes, and interest of 0.About Carlson Investments Valuation
The stock valuation mechanism determines Carlson Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carlson Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlson Investments. We calculate exposure to Carlson Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlson Investments's related companies.8 Steps to conduct Carlson Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carlson Investments' 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 Carlson Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carlson Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carlson Investments' revenue streams: Identify Carlson Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carlson Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carlson Investments' growth potential: Evaluate Carlson Investments' management, business model, and growth potential.
- Determine Carlson Investments' 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 Carlson Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Carlson Stock Analysis
When running Carlson Investments' price analysis, check to measure Carlson Investments' 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 Carlson Investments is operating at the current time. Most of Carlson Investments' value examination focuses on studying past and present price action to predict the probability of Carlson Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlson Investments' price. Additionally, you may evaluate how the addition of Carlson Investments to your portfolios can decrease your overall portfolio volatility.