Cardiff Lexington Valuation
| CDIX Stock | USD 6.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Cardiff Lexington Corp shows a prevailing Real Value of $4.83 per share. The current price of the firm is $6.5. Our model approximates the value of Cardiff Lexington Corp from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.56, and Current Valuation of 80.97 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cardiff Lexington's price fluctuation is dangerous 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 6.5 | Real 4.83 | Hype 6.5 |
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: Cardiff Lexington Total Value Analysis
Cardiff Lexington Corp is currently forecasted to have valuation of 80.97 M with market capitalization of 742.32 K, debt of 142.75 K, and cash on hands of 595.99 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cardiff Lexington fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.97 M | 742.32 K | 142.75 K | 595.99 K |
Cardiff Lexington Investor Information
The company last dividend was issued on the 12th of May 2020. Cardiff Lexington Corp had 1:10000 split on the 12th of May 2020. Based on the analysis of Cardiff Lexington's profitability, liquidity, and operating efficiency, Cardiff Lexington Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cardiff Lexington Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cardiff Lexington has an asset utilization ratio of 89.69 percent. This suggests that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Cardiff Lexington Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cardiff Lexington Ownership Allocation
Cardiff Lexington holds a total of 824.8 Million outstanding shares. Cardiff Lexington Corp shows 6.08 percent of its outstanding shares held by insiders and 0.0 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.Cardiff Lexington Profitability Analysis
The company reported the previous year's revenue of 10.01 M. Net Loss for the year was (409.71 K) with profit before overhead, payroll, taxes, and interest of 6.16 M.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.