Condor Energies Valuation
| CDR Stock | 2.25 0.16 7.66% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Condor Energies shows a prevailing Real Value of USD1.85 per share. The current price of the firm is USD2.25. Our model approximates the value of Condor Energies from analyzing the firm fundamentals such as Current Valuation of 131.02 M, profit margin of (0.45) %, and Return On Equity of -4.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Condor Energies' valuation include:
Price Book 4.6281 | Enterprise Value 131 M | Enterprise Value Ebitda 27.9954 | Price Sales 5.9181 | Forward PE 4.4111 |
Overvalued
Today
Please note that Condor Energies' price fluctuation is very risky at this time. Calculation of the real value of Condor Energies is based on 3 months time horizon. Increasing Condor Energies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Condor Energies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Condor Stock. However, Condor Energies' 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 2.25 | Real 1.85 | Hype 2.32 | Naive 2.08 |
The intrinsic value of Condor Energies' 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 Condor Energies' 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 Condor Energies helps investors to forecast how Condor 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 Condor Energies more accurately as focusing exclusively on Condor Energies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Condor Energies' intrinsic value based on its ongoing forecasts of Condor Energies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Condor Energies' closest peers.
Condor Energies Cash |
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Condor Valuation Trend
Knowing Condor Energies' actual value is paramount for traders when making sound investment determinations. Using both Condor Energies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Condor Energies Total Value Analysis
Condor Energies is currently projected to have takeover price of 131.02 M with market capitalization of 139.4 M, debt of 6.15 M, 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 Condor Energies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.02 M | 139.4 M | 6.15 M |
Condor Energies Investor Information
About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Condor Energies had not issued any dividends in recent years. The entity had 1:10 split on the 30th of March 2016. Based on the key indicators related to Condor Energies' liquidity, profitability, solvency, and operating efficiency, Condor Energies may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Condor Energies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Condor Energies has an asset utilization ratio of 8.15 percent. This suggests that the Company is making USD0.0815 for each dollar of assets. An increasing asset utilization means that Condor Energies is more efficient with each dollar of assets it utilizes for everyday operations.Condor Energies Ownership Allocation
Condor Energies holds a total of 57.13 Million outstanding shares. Condor Energies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Condor Energies Profitability Analysis
The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M.About Condor Energies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Condor Energies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Condor Energies based exclusively on its fundamental and basic technical indicators. By analyzing Condor Energies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Condor Energies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Condor Energies. We calculate exposure to Condor Energies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Condor Energies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.2 M | -4.9 M | |
| Pretax Profit Margin | (20.64) | (19.61) | |
| Operating Profit Margin | (19.88) | (20.87) | |
| Net Loss | (20.64) | (19.61) | |
| Gross Profit Margin | (9.44) | (8.96) |
Other Information on Investing in Condor Stock
Condor Energies financial ratios help investors to determine whether Condor Stock 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 Condor with respect to the benefits of owning Condor Energies security.