Cardinal Infrastructure Valuation
| CDNL Stock | USD 24.56 0.27 1.09% |
At this time, the firm appears to be overvalued. Cardinal Infrastructure shows a prevailing Real Value of $21.18 per share. The current price of the firm is $24.56. Our model approximates the value of Cardinal Infrastructure from analyzing the firm fundamentals such as Current Valuation of 1.16 B, shares owned by insiders of 12.11 %, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 26.1081 | Enterprise Value | Enterprise Value Ebitda 17.0149 | Price Sales 2.6151 | Trailing PE 42.7727 |
Overvalued
Today
Please note that Cardinal Infrastructure's price fluctuation is not too volatile at this time. Calculation of the real value of Cardinal Infrastructure is based on 3 months time horizon. Increasing Cardinal Infrastructure'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 Cardinal stock is determined by what a typical buyer is willing to pay for full or partial control of Cardinal Infrastructure Group. Since Cardinal Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardinal Stock. However, Cardinal Infrastructure'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 24.56 | Real 21.18 | Hype 24.62 | Naive 23.9 |
The intrinsic value of Cardinal Infrastructure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cardinal Infrastructure's stock price.
Estimating the potential upside or downside of Cardinal Infrastructure Group helps investors to forecast how Cardinal 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 Cardinal Infrastructure more accurately as focusing exclusively on Cardinal Infrastructure's fundamentals will not take into account other important factors: About Cardinal Infrastructure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cardinal Infrastructure Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cardinal Infrastructure based exclusively on its fundamental and basic technical indicators. By analyzing Cardinal Infrastructure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cardinal Infrastructure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cardinal Infrastructure. We calculate exposure to Cardinal Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardinal Infrastructure's related companies.Cardinal Infrastructure Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cardinal Infrastructure 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 | 13.2 M | |
| Quarterly Revenue Growth Y O Y | 0.602 | |
| Trailing Price Earnings | 42.7727 |
Cardinal Infrastructure Current Valuation Indicators
Cardinal Infrastructure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cardinal Infrastructure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cardinal Infrastructure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cardinal Infrastructure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cardinal Infrastructure's worth.When determining whether Cardinal Infrastructure is a strong investment it is important to analyze Cardinal Infrastructure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cardinal Infrastructure's future performance. For an informed investment choice regarding Cardinal Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Infrastructure Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.