Cartrade Tech Valuation
| CARTRADE | 1,341 48.40 3.74% |
At this time, the firm appears to be overvalued. Cartrade Tech Limited shows a prevailing Real Value of USD1233.9 per share. The current price of the firm is USD1341.2. Our model approximates the value of Cartrade Tech Limited from analyzing the firm fundamentals such as Current Valuation of 54.89 B, return on equity of 0.0451, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8727 | Enterprise Value 54.9 B | Enterprise Value Ebitda 32.3477 | Price Sales 11.0677 | Trailing PE 74.8895 |
Overvalued
Today
Please note that Cartrade Tech's price fluctuation is very steady at this time. Calculation of the real value of Cartrade Tech Limited is based on 3 months time horizon. Increasing Cartrade Tech'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 Cartrade stock is determined by what a typical buyer is willing to pay for full or partial control of Cartrade Tech Limited. Since Cartrade Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cartrade Stock. However, Cartrade Tech'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 1341.2 | Real 1233.9 | Hype 1379.45 |
The real value of Cartrade Stock, also known as its intrinsic value, is the underlying worth of Cartrade Tech Limited Company, which is reflected in its stock price. It is based on Cartrade Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cartrade Tech'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 Cartrade Tech Limited helps investors to forecast how Cartrade 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 Cartrade Tech more accurately as focusing exclusively on Cartrade Tech's fundamentals will not take into account other important factors: Cartrade Tech Cash |
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Cartrade Tech Total Value Analysis
Cartrade Tech Limited is currently forecasted to have takeover price of 54.89 B with market capitalization of 64.12 B, debt of 1.12 B, 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 Cartrade Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.89 B | 64.12 B | 1.12 B |
Cartrade Tech Investor Information
About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Cartrade Tech was currently reported as 450.49. The company recorded earning per share (EPS) of 18.1. Cartrade Tech Limited had not issued any dividends in recent years. Based on the key indicators obtained from Cartrade Tech's historical financial statements, Cartrade Tech Limited is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.Cartrade Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cartrade Tech has an asset utilization ratio of 19.52 percent. This indicates that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Cartrade Tech Limited is more efficient with each dollar of assets it utilizes for everyday operations.Cartrade Tech Ownership Allocation
Cartrade Tech holds a total of 47.3 Million outstanding shares. Over half of Cartrade Tech's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cartrade Tech. Please watch out for any change in the institutional holdings of Cartrade Tech Limited as this could mean something significant has changed or is about to change at the company. 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.Cartrade Tech Profitability Analysis
The company reported the revenue of 4.9 B. Net Income was 358.83 M with profit before overhead, payroll, taxes, and interest of 1.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cartrade Tech'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 Cartrade Tech and how it compares across the competition.
About Cartrade Tech Valuation
The stock valuation mechanism determines Cartrade Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cartrade Tech. We calculate exposure to Cartrade Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cartrade Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 1.4 B |
Complementary Tools for Cartrade Stock analysis
When running Cartrade Tech's price analysis, check to measure Cartrade Tech'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 Cartrade Tech is operating at the current time. Most of Cartrade Tech's value examination focuses on studying past and present price action to predict the probability of Cartrade Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartrade Tech's price. Additionally, you may evaluate how the addition of Cartrade Tech to your portfolios can decrease your overall portfolio volatility.
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