Cardno Valuation
| CDD Stock | 0.25 0.06 31.58% |
Cardno seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cardno from analyzing the firm fundamentals such as Return On Equity of 0.55, current valuation of 1.03 M, and Profit Margin of 0.55 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0243 | Enterprise Value 1 M | Enterprise Value Ebitda 1.7278 | Price Sales 0.6325 | Trailing PE 1.2895 |
Overvalued
Today
Please note that Cardno's price fluctuation is out of control at this time. Calculation of the real value of Cardno is based on 3 months time horizon. Increasing Cardno's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cardno's intrinsic value may or may not be the same as its current market price of 0.25, 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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.27 |
The intrinsic value of Cardno'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 Cardno'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 Cardno helps investors to forecast how Cardno 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 Cardno more accurately as focusing exclusively on Cardno's fundamentals will not take into account other important factors: Cardno Cash |
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Cardno Total Value Analysis
Cardno is currently forecasted to have takeover price of 1.03 M with market capitalization of 9.57 M, debt of 93 K, 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 Cardno fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 M | 9.57 M | 93 K |
Cardno Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardno last dividend was issued on the 24th of May 2024. The entity had 1:10 split on the 29th of December 2021. Based on the analysis of Cardno's profitability, liquidity, and operating efficiency, Cardno is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Cardno Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cardno has an asset utilization ratio of 89.91 percent. This implies that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Cardno is more efficient with each dollar of assets it utilizes for everyday operations.Cardno Ownership Allocation
Cardno holds a total of 39.06 Million outstanding shares. Over half of Cardno'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 Cardno. Please watch out for any change in the institutional holdings of Cardno 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.Cardno Profitability Analysis
The company reported the revenue of 8.39 M. Net Income was 7.54 M with profit before overhead, payroll, taxes, and interest of 3.27 M.About Cardno Valuation
The stock valuation mechanism determines Cardno's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cardno based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cardno. We calculate exposure to Cardno's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardno's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 M | 4.3 M |
Additional Tools for Cardno Stock Analysis
When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.