Coelacanth Energy Valuation
| CEIEF Stock | USD 0.55 0.05 8.33% |
Coelacanth Energy is overvalued. Coelacanth Energy shows a prevailing Real Value of $0.47 per share. The current price of the firm is $0.55. Our model approximates the value of Coelacanth Energy from analyzing the firm fundamentals such as shares owned by insiders of 30.47 %, and Current Valuation of 211.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coelacanth Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Coelacanth Energy is based on 3 months time horizon. Increasing Coelacanth Energy'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 Coelacanth pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Coelacanth Energy. Since Coelacanth Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coelacanth Pink Sheet. However, Coelacanth Energy'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 0.55 | Real 0.47 | Hype 0.55 | Naive 0.58 |
The real value of Coelacanth Pink Sheet, also known as its intrinsic value, is the underlying worth of Coelacanth Energy Company, which is reflected in its stock price. It is based on Coelacanth Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coelacanth Energy'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, or news.
Estimating the potential upside or downside of Coelacanth Energy helps investors to forecast how Coelacanth 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 Coelacanth Energy more accurately as focusing exclusively on Coelacanth Energy's fundamentals will not take into account other important factors: Coelacanth Energy Total Value Analysis
Coelacanth Energy is currently forecasted to have takeover price of 211.37 M with market capitalization of 243.37 M, debt of 535 K, and cash on hands of 72.75 M. 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 Coelacanth Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
211.37 M | 243.37 M | 535 K | 72.75 M |
Coelacanth Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Coelacanth implies not a very effective usage of assets in January.Coelacanth Energy Ownership Allocation
Coelacanth Energy holds a total of 425.11 Million outstanding shares. Coelacanth Energy 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. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Coelacanth Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Coelacanth Energy and how it compares across the competition.
About Coelacanth Energy Valuation
The pink sheet valuation mechanism determines Coelacanth Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coelacanth Energy. We calculate exposure to Coelacanth Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coelacanth Energy's related companies.Coelacanth Energy Inc. engages in the exploration, development, and production of oil and natural gas in Canada. The company was incorporated in 2022 and is headquartered in Calgary, Canada. Coelacanth Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Coelacanth Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coelacanth Energy'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 Coelacanth Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coelacanth Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coelacanth Energy's revenue streams: Identify Coelacanth Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coelacanth Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coelacanth Energy's growth potential: Evaluate Coelacanth Energy's management, business model, and growth potential.
- Determine Coelacanth Energy'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 Coelacanth Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Coelacanth Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coelacanth Energy 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.
| Quarterly Revenue Growth Y O Y | 0.091 |
Complementary Tools for Coelacanth Pink Sheet analysis
When running Coelacanth Energy's price analysis, check to measure Coelacanth Energy'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 Coelacanth Energy is operating at the current time. Most of Coelacanth Energy's value examination focuses on studying past and present price action to predict the probability of Coelacanth Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coelacanth Energy's price. Additionally, you may evaluate how the addition of Coelacanth Energy to your portfolios can decrease your overall portfolio volatility.
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