Corfacts Valuation
| CFCC Stock | USD 0.0001 0.00 0.00% |
Corfacts seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Corfacts from analyzing the firm fundamentals such as Return On Equity of -0.76, current valuation of 245.34 K, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 245.3 K | Enterprise Value Ebitda (0.28) | Price Sales 0.0468 | Enterprise Value Revenue 0.0354 |
Overvalued
Today
Please note that Corfacts' price fluctuation is very steady at this time. Calculation of the real value of Corfacts is based on 3 months time horizon. Increasing Corfacts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corfacts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corfacts Stock. However, Corfacts' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Corfacts Stock, also known as its intrinsic value, is the underlying worth of Corfacts Company, which is reflected in its stock price. It is based on Corfacts' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corfacts' 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 Corfacts helps investors to forecast how Corfacts 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 Corfacts more accurately as focusing exclusively on Corfacts' fundamentals will not take into account other important factors: Corfacts Cash |
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Corfacts Total Value Analysis
Corfacts is currently forecasted to have valuation of 245.34 K with market capitalization of 323.94 K, debt of 165.15 K, and cash on hands of 1.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Corfacts fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
245.34 K | 323.94 K | 165.15 K | 1.32 M |
Corfacts Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Corfacts' liquidity, profitability, solvency, and operating efficiency, Corfacts is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 610.2 K | 595.2 K |
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| Operating Income | 527.8 K | 580.1 K |
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Corfacts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corfacts has an asset utilization ratio of 247.69 percent. This indicates that the Company is making $2.48 for each dollar of assets. An increasing asset utilization means that Corfacts is more efficient with each dollar of assets it utilizes for everyday operations.Corfacts Profitability Analysis
The company reported the previous year's revenue of 8.67 M. Net Income was 250.92 K with profit before overhead, payroll, taxes, and interest of 2.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corfacts' 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 Corfacts and how it compares across the competition.
About Corfacts Valuation
The stock valuation mechanism determines Corfacts' current worth on a weekly basis. Our valuation model uses a comparative analysis of Corfacts. We calculate exposure to Corfacts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corfacts's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 M | 3.5 M |
Corfacts Quarterly Retained Earnings |
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Complementary Tools for Corfacts Stock analysis
When running Corfacts' price analysis, check to measure Corfacts' 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 Corfacts is operating at the current time. Most of Corfacts' value examination focuses on studying past and present price action to predict the probability of Corfacts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corfacts' price. Additionally, you may evaluate how the addition of Corfacts to your portfolios can decrease your overall portfolio volatility.
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