Carnegie Development Valuation
| CDJM Stock | USD 0.0001 0.00 0.00% |
Carnegie Development seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carnegie Development from analyzing the firm fundamentals such as Return On Equity of 0.51, current valuation of 4.31 M, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carnegie Development's price fluctuation is out of control at this time. Calculation of the real value of Carnegie Development is based on 3 months time horizon. Increasing Carnegie Development'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 Carnegie pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Carnegie Development. Since Carnegie Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carnegie Pink Sheet. However, Carnegie Development'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 1.0E-4 | Real 9.6E-5 | Hype 6.1E-5 |
The intrinsic value of Carnegie Development'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 Carnegie Development'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 Carnegie Development helps investors to forecast how Carnegie 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 Carnegie Development more accurately as focusing exclusively on Carnegie Development's fundamentals will not take into account other important factors: Carnegie Development Total Value Analysis
Carnegie Development is currently forecasted to have valuation of 4.31 M with market capitalization of 3.85 M, debt of 155.62 K, and cash on hands of 1.2 M. 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 Carnegie Development fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.31 M | 3.85 M | 155.62 K | 1.2 M |
Carnegie Development Investor Information
About 98.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Carnegie Development had 1:2000 split on the 23rd of June 2015. Based on the key indicators related to Carnegie Development's liquidity, profitability, solvency, and operating efficiency, Carnegie Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Carnegie Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carnegie Development has an asset utilization ratio of 1.83 percent. This suggests that the Company is making $0.0183 for each dollar of assets. An increasing asset utilization means that Carnegie Development is more efficient with each dollar of assets it utilizes for everyday operations.Carnegie Development Ownership Allocation
Carnegie Development holds a total of 50.97 Million outstanding shares. Carnegie Development 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. 97.53 percent of Carnegie Development 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 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.Carnegie Development Profitability Analysis
The company reported the previous year's revenue of 22.4 K. Net Loss for the year was (13.71 K) with profit before overhead, payroll, taxes, and interest of 22.4 K.About Carnegie Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carnegie Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carnegie Development based exclusively on its fundamental and basic technical indicators. By analyzing Carnegie Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carnegie Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carnegie Development. We calculate exposure to Carnegie Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carnegie Development's related companies.Carnegie Development, Inc. engages in the land acquisitions for real estate development. The company was formerly known as Escue Energy, Inc. and changed its name to Carnegie Development, Inc. in July 2019. Carnegie Dev operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Carnegie Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carnegie Development'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 Carnegie Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carnegie Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carnegie Development's revenue streams: Identify Carnegie Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carnegie Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carnegie Development's growth potential: Evaluate Carnegie Development's management, business model, and growth potential.
- Determine Carnegie Development'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 Carnegie Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Carnegie Development Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carnegie Development does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 51 M | |
| Retained Earnings | -3.9 M |
Other Information on Investing in Carnegie Pink Sheet
Carnegie Development financial ratios help investors to determine whether Carnegie Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carnegie with respect to the benefits of owning Carnegie Development security.