Cango Valuation
| CANG Stock | USD 4.63 0.24 4.93% |
At this time, the firm appears to be overvalued. Cango Inc shows a prevailing Real Value of $4.21 per share. The current price of the firm is $4.63. Our model approximates the value of Cango Inc from analyzing the firm fundamentals such as Profit Margin of 0.53 %, return on equity of 0.0354, and Current Valuation of (11.36 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cango's valuation include:
Price Book 0.9281 | Enterprise Value | Enterprise Value Ebitda 0.2891 | Price Sales 1.9058 | Trailing PE 25.7222 |
Overvalued
Today
Please note that Cango's price fluctuation is very risky at this time. Calculation of the real value of Cango Inc is based on 3 months time horizon. Increasing Cango'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 Cango stock is determined by what a typical buyer is willing to pay for full or partial control of Cango Inc. Since Cango is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cango Stock. However, Cango'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 4.63 | Real 4.21 | Target 3.02 | Hype 4.63 | Naive 5.36 |
The real value of Cango Stock, also known as its intrinsic value, is the underlying worth of Cango Inc Company, which is reflected in its stock price. It is based on Cango's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cango'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 Cango Inc helps investors to forecast how Cango 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 Cango more accurately as focusing exclusively on Cango's fundamentals will not take into account other important factors: When choosing an evaluation method for Cango Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cango Cash |
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Cango Valuation Trend
Comparing Cango's enterprise value against its market capitalization is a good way to estimate the value of Cango Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cango Total Value Analysis
Cango Inc is currently estimated to have valuation of (11.36 M) with market capitalization of 508.26 M, debt of 90.54 M, and cash on hands of 3.4 B. The negative valuation of Cango 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 vigilantly validate all of the Cango fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(11.36 M) | 508.26 M | 90.54 M | 3.4 B |
Cango Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cango Inc last dividend was issued on the 25th of November 2022. Based on the analysis of Cango's profitability, liquidity, and operating efficiency, Cango Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Cango Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cango has an asset utilization ratio of 36.61 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Cango Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cango Ownership Allocation
Cango holds a total of 67.88 Million outstanding shares. Cango Inc shows 19.3 percent of its outstanding shares held by insiders and 20.17 percent owned by other corporate entities. 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.Cango Profitability Analysis
The company reported the previous year's revenue of 1.7 B. Net Loss for the year was (37.87 M) with profit before overhead, payroll, taxes, and interest of 311.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cango'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 Cango and how it compares across the competition.
About Cango Valuation
The stock valuation mechanism determines Cango's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cango. We calculate exposure to Cango's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cango's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 171.1 M | 162.5 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.13 | 0.12 |
Cango Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cango 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.
| Common Stock Shares Outstanding | 243 M | |
| Quarterly Earnings Growth Y O Y | 1.923 |
Cango Current Valuation Indicators
Valuation refers to the process of determining the present value of Cango Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cango we look at many different elements of the entity such as Cango's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cango, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cango's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cango's worth.Complementary Tools for Cango Stock analysis
When running Cango's price analysis, check to measure Cango'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 Cango is operating at the current time. Most of Cango's value examination focuses on studying past and present price action to predict the probability of Cango's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cango's price. Additionally, you may evaluate how the addition of Cango to your portfolios can decrease your overall portfolio volatility.
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