Cantor Equity Valuation
| CEP Stock | 10.25 0.02 0.19% |
At this time, the firm appears to be overvalued. Cantor Equity Partners, shows a prevailing Real Value of USD8.57 per share. The current price of the firm is USD10.25. Our model approximates the value of Cantor Equity Partners, from analyzing the firm fundamentals such as Shares Owned By Institutions of 21.40 %, price to earning of 68.00 X, and Shares Outstanding of 10.3 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cantor Equity's price fluctuation is very steady at this time. Calculation of the real value of Cantor Equity Partners, is based on 3 months time horizon. Increasing Cantor Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cantor Equity's intrinsic value may or may not be the same as its current market price of 10.25, 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 10.25 | Real 8.57 | Hype 10.25 | Naive 10.3 |
The intrinsic value of Cantor Equity'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 Cantor Equity'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 Cantor Equity Partners, helps investors to forecast how Cantor 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 Cantor Equity more accurately as focusing exclusively on Cantor Equity's fundamentals will not take into account other important factors: Cantor Equity Total Value Analysis
Cantor Equity Partners, is currently forecasted to have company total value of 0 with market capitalization of 104.75 M, debt of 182.43 K, and cash on hands of 4.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cantor Equity fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 104.75 M | 182.43 K | 4.44 M |
Cantor Equity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cantor connotes not a very effective usage of assets in November.Cantor Equity Ownership Allocation
The market capitalization of Cantor Equity Partners, is USD104.75 Million. Almost 75.69 percent of Cantor Equity outstanding shares are held by general public with 2.91 (percent) owned by insiders and only 21.4 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Cantor Equity Profitability Analysis
Reported Net Loss for the year was (252.87 K) with profit before taxes, overhead, and interest of 0.About Cantor Equity Valuation
The stock valuation mechanism determines Cantor Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cantor Equity Partners, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cantor Equity. We calculate exposure to Cantor Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cantor Equity's related companies.Cantor Equity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cantor Equity 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 | 12.8 M |
Additional Tools for Cantor Stock Analysis
When running Cantor Equity's price analysis, check to measure Cantor Equity'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 Cantor Equity is operating at the current time. Most of Cantor Equity's value examination focuses on studying past and present price action to predict the probability of Cantor Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantor Equity's price. Additionally, you may evaluate how the addition of Cantor Equity to your portfolios can decrease your overall portfolio volatility.