Central Asia Valuation
| CAMLF Stock | USD 3.08 0.00 0.00% |
At this time, the firm appears to be undervalued. Central Asia Metals shows a prevailing Real Value of $3.42 per share. The current price of the firm is $3.08. Our model approximates the value of Central Asia Metals from analyzing the firm fundamentals such as Return On Equity of 26.89, current valuation of 413.86 M, and Profit Margin of 45.08 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Central Asia's price fluctuation is unstable at this time. Calculation of the real value of Central Asia Metals is based on 3 months time horizon. Increasing Central Asia'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 Central pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Central Asia Metals. Since Central Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Pink Sheet. However, Central Asia'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 3.08 | Real 3.42 | Hype 3.08 |
The real value of Central Pink Sheet, also known as its intrinsic value, is the underlying worth of Central Asia Metals Company, which is reflected in its stock price. It is based on Central Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central Asia'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 Central Asia Metals helps investors to forecast how Central 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 Central Asia more accurately as focusing exclusively on Central Asia's fundamentals will not take into account other important factors: About Central Asia Valuation
The pink sheet valuation mechanism determines Central Asia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Central Asia. We calculate exposure to Central Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Asia's related companies.Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Central Asia is traded on OTC Exchange in the United States.
8 Steps to conduct Central Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Central Asia'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 Central Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Central Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Central Asia's revenue streams: Identify Central Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Central Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Central Asia's growth potential: Evaluate Central Asia's management, business model, and growth potential.
- Determine Central Asia'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 Central Asia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Central Asia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Central Asia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | 72.20% | |
| Trailing Annual Dividend Rate | 0.28 | |
| Revenue Growth | 12.90% | |
| Float Shares | 171.9M | |
| Earnings Growth | 70.50% |
Complementary Tools for Central Pink Sheet analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.
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