Cardiff Lexington Valuation
| CDIX Stock | USD 5.05 0.40 7.34% |
At this time, the firm appears to be overvalued. Cardiff Lexington Corp shows a prevailing Real Value of $4.34 per share. The current price of the firm is $5.05. Our model approximates the value of Cardiff Lexington Corp from analyzing the firm fundamentals such as Current Valuation of 80.97 M, profit margin of 0.12 %, and Return On Equity of 0.56 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cardiff Lexington's price fluctuation is abnormally volatile at this time. Calculation of the real value of Cardiff Lexington Corp is based on 3 months time horizon. Increasing Cardiff Lexington's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cardiff Lexington is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardiff Pink Sheet. However, Cardiff Lexington'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 5.05 | Real 4.34 | Hype 5.05 |
The intrinsic value of Cardiff Lexington'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 Lexington'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 Cardiff Lexington Corp helps investors to forecast how Cardiff 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 Cardiff Lexington more accurately as focusing exclusively on Cardiff Lexington's fundamentals will not take into account other important factors: About Cardiff Lexington Valuation
Our relative valuation model uses a comparative analysis of Cardiff Lexington. We calculate exposure to Cardiff Lexington's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardiff Lexington's related companies.Cardiff Lexington Corporation, together with its subsidiaries, provides affordable housing and tax resolution services in the United States. Cardiff Lexington Corporation was incorporated in 2001 and is headquartered in Fort Lauderdale, Florida. Cardiff Lexington operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 19 people.
8 Steps to conduct Cardiff Lexington's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cardiff Lexington'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 Cardiff Lexington's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cardiff Lexington's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cardiff Lexington's revenue streams: Identify Cardiff Lexington's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cardiff Lexington's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cardiff Lexington's growth potential: Evaluate Cardiff Lexington's management, business model, and growth potential.
- Determine Cardiff Lexington'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 Cardiff Lexington's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cardiff Lexington Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 908.5 K | |
| Quarterly Earnings Growth Y O Y | 19.342 | |
| Retained Earnings | -66.2 M |
Additional Tools for Cardiff Pink Sheet Analysis
When running Cardiff Lexington's price analysis, check to measure Cardiff Lexington'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 Lexington is operating at the current time. Most of Cardiff Lexington's value examination focuses on studying past and present price action to predict the probability of Cardiff Lexington'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 Lexington's price. Additionally, you may evaluate how the addition of Cardiff Lexington to your portfolios can decrease your overall portfolio volatility.