Cemtrex Pref Valuation
| CETXPDelisted Preferred Stock | USD 0.85 0.09 11.84% |
Today, the firm appears to be overvalued. Cemtrex Pref shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.85. Our model approximates the value of Cemtrex Pref from analyzing the firm fundamentals such as Return On Equity of -0.7, profit margin of (0.26) %, and Current Valuation of 45.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cemtrex Pref's price fluctuation is very steady at this time. Calculation of the real value of Cemtrex Pref is based on 3 months time horizon. Increasing Cemtrex Pref's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cemtrex Pref's intrinsic value may or may not be the same as its current market price of 0.85, 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 0.85 | Real 0.68 | Hype 0.85 | Naive 0.81 |
The intrinsic value of Cemtrex Pref'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 Cemtrex Pref'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 Cemtrex Pref helps investors to forecast how Cemtrex preferred 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 Cemtrex Pref more accurately as focusing exclusively on Cemtrex Pref's fundamentals will not take into account other important factors: Cemtrex Pref Total Value Analysis
Cemtrex Pref is currently anticipated to have takeover price of 45.36 M with market capitalization of 3.65 M, debt of 2.37 M, and cash on hands of 11.72 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 Cemtrex Pref fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.36 M | 3.65 M | 2.37 M | 11.72 M |
Cemtrex Pref Investor Information
The company recorded a loss per share of 0.83. Cemtrex Pref last dividend was issued on the 6th of April 2020. The entity had 105:100 split on the 29th of September 2022. Based on the key indicators obtained from Cemtrex Pref's historical financial statements, Cemtrex Pref is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cemtrex Pref Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cemtrex Pref has an asset utilization ratio of 109.87 percent. This connotes that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Cemtrex Pref is more efficient with each dollar of assets it utilizes for everyday operations.Cemtrex Pref Ownership Allocation
Almost 99.59 percent of Cemtrex Pref outstanding shares are held by general public with 0.41 (percent) owned by insiders and only 0.0 % by other corporate entities.Cemtrex Pref Profitability Analysis
The company reported the revenue of 50.27 M. Net Loss for the year was (13.29 K) with profit before overhead, payroll, taxes, and interest of 19.06 M.About Cemtrex Pref Valuation
The delisted preferred stock valuation mechanism determines Cemtrex Pref's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cemtrex Pref based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cemtrex Pref. We calculate exposure to Cemtrex Pref's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cemtrex Pref's related companies.Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people.
8 Steps to conduct Cemtrex Pref's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cemtrex Pref'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 Cemtrex Pref's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cemtrex Pref's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cemtrex Pref's revenue streams: Identify Cemtrex Pref's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cemtrex Pref's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cemtrex Pref's growth potential: Evaluate Cemtrex Pref's management, business model, and growth potential.
- Determine Cemtrex Pref'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 Cemtrex Pref's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cemtrex Pref Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cemtrex Pref 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 | 869.1 M | |
| Retained Earnings | -54.9 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Cemtrex Preferred Stock
If you are still planning to invest in Cemtrex Pref check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cemtrex Pref's history and understand the potential risks before investing.
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