CDTi Advanced Valuation
| CDTI Stock | USD 0.94 0.19 25.33% |
Today, the firm appears to be overvalued. CDTi Advanced Materials shows a prevailing Real Value of $0.76 per share. The current price of the firm is $0.94. Our model approximates the value of CDTi Advanced Materials from reviewing the firm fundamentals such as return on equity of -0.57, and Profit Margin of (0.21) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CDTi Advanced's price fluctuation is out of control at this time. Calculation of the real value of CDTi Advanced Materials is based on 3 months time horizon. Increasing CDTi Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CDTi Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDTi Pink Sheet. However, CDTi Advanced'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 0.94 | Real 0.76 | Hype 0.94 | Naive 1.0 |
The intrinsic value of CDTi Advanced'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 CDTi Advanced's stock price.
Estimating the potential upside or downside of CDTi Advanced Materials helps investors to forecast how CDTi 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 CDTi Advanced more accurately as focusing exclusively on CDTi Advanced's fundamentals will not take into account other important factors: About CDTi Advanced Valuation
An absolute valuation paradigm, as applied to CDTi Pink Sheet, attempts to find the value of CDTi Advanced Materials based on its fundamental and basic technical indicators. By analyzing CDTi Advanced's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CDTi Advanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CDTi Advanced. We calculate exposure to CDTi Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDTi Advanced's related companies.CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe. CDTi Advanced Materials, Inc. was founded in 1996 and is headquartered in Oxnard, California. Cdti Advanced operates under Auto Parts classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CDTi Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CDTi Advanced'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 CDTi Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CDTi Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CDTi Advanced's revenue streams: Identify CDTi Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CDTi Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CDTi Advanced's growth potential: Evaluate CDTi Advanced's management, business model, and growth potential.
- Determine CDTi Advanced'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 CDTi Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CDTi Pink Sheet analysis
When running CDTi Advanced's price analysis, check to measure CDTi Advanced'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 CDTi Advanced is operating at the current time. Most of CDTi Advanced's value examination focuses on studying past and present price action to predict the probability of CDTi Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDTi Advanced's price. Additionally, you may evaluate how the addition of CDTi Advanced to your portfolios can decrease your overall portfolio volatility.
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