Cardiff Property Valuation

CDFF Stock   2,600  0.00  0.00%   
At this time, the firm appears to be fairly valued. Cardiff Property PLC shows a prevailing Real Value of USD2498.61 per share. The current price of the firm is USD2600.0. Our model approximates the value of Cardiff Property PLC from analyzing the firm fundamentals such as Current Valuation of 14.89 M, profit margin of 1.01 %, and Return On Equity of 0.0401 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.8869
Enterprise Value
14.9 M
Enterprise Value Ebitda
10.6214
Price Sales
22.8084
Trailing PE
25.2427
Fairly Valued
Today
2,600
Please note that Cardiff Property's price fluctuation is very steady at this time. Calculation of the real value of Cardiff Property PLC is based on 3 months time horizon. Increasing Cardiff Property'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 Cardiff stock is determined by what a typical buyer is willing to pay for full or partial control of Cardiff Property PLC. Since Cardiff Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardiff Stock. However, Cardiff Property'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  2600.0 Real  2498.61 Hype  2610.43 Naive  2521.76
The intrinsic value of Cardiff Property'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 Cardiff Property'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.
2,499
Real Value
2,860
Upside
Estimating the potential upside or downside of Cardiff Property PLC helps investors to forecast how Cardiff 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 Cardiff Property more accurately as focusing exclusively on Cardiff Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,6002,6002,600
Details
Hype
Prediction
LowEstimatedHigh
2,3402,6102,611
Details
Potential
Annual Dividend
LowForecastedHigh
0.200.200.20
Details

Cardiff Property Cash

2.46 Million

Cardiff Property Total Value Analysis

Cardiff Property PLC is currently projected to have takeover price of 14.89 M with market capitalization of 26.98 M, debt of 158 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 Cardiff Property fundamentals before making investing decisions based on enterprise value of the company

Cardiff Property Investor Information

About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cardiff Property PLC last dividend was issued on the 23rd of May 2024. Based on the key measurements obtained from Cardiff Property's financial statements, Cardiff Property PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Cardiff Property Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cardiff Property has an asset utilization ratio of 2.17 percent. This implies that the Company is making USD0.0217 for each dollar of assets. An increasing asset utilization means that Cardiff Property PLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Cardiff Property Ownership Allocation

The market capitalization of Cardiff Property PLC is USD26.98 Million. Cardiff Property PLC shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.31 percent of Cardiff Property PLC outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Cardiff Property Profitability Analysis

The company reported the revenue of 683 K. Net Income was 1.07 M with profit before overhead, payroll, taxes, and interest of 1.11 M.

Cardiff Property Past Distributions to stockholders

About Cardiff Property Valuation

The stock valuation mechanism determines Cardiff Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cardiff Property PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cardiff Property. We calculate exposure to Cardiff Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardiff Property's related companies.
Last ReportedProjected for Next Year
Gross Profit636 K698.5 K

Cardiff Property Quarterly Retained Earnings

20.7 Million

Additional Tools for Cardiff Stock Analysis

When running Cardiff Property's price analysis, check to measure Cardiff Property'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 Cardiff Property is operating at the current time. Most of Cardiff Property's value examination focuses on studying past and present price action to predict the probability of Cardiff Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Property's price. Additionally, you may evaluate how the addition of Cardiff Property to your portfolios can decrease your overall portfolio volatility.