CF Energy Valuation
| CFY Stock | CAD 0.11 0.01 8.33% |
CF Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CF Energy Corp from evaluating the firm fundamentals such as Return On Asset of 0.0245, shares outstanding of 65.89 M, and Shares Owned By Insiders of 54.90 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.0902 | Enterprise Value 95.6 M | Enterprise Value Ebitda 7.519 | Price Sales 0.0166 | Trailing PE 2.1429 |
Overvalued
Today
Please note that CF Energy's price fluctuation is out of control at this time. Calculation of the real value of CF Energy Corp is based on 3 months time horizon. Increasing CF 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 CFY stock is determined by what a typical buyer is willing to pay for full or partial control of CF Energy Corp. Since CF Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CFY Stock. However, CF 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 0.11 | Real 0.1 | Hype 0.11 |
The intrinsic value of CF 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, news, and other external factors that may influence CF Energy'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 CF Energy Corp helps investors to forecast how CFY 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 CF Energy more accurately as focusing exclusively on CF Energy's fundamentals will not take into account other important factors: CF Energy Cash |
|
About CF Energy Valuation
Our relative valuation model uses a comparative analysis of CF Energy. We calculate exposure to CF Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CF Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 154.8 M | 135.2 M |
CF Energy Quarterly Retained Earnings |
|
Additional Tools for CFY Stock Analysis
When running CF Energy's price analysis, check to measure CF 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 CF Energy is operating at the current time. Most of CF Energy's value examination focuses on studying past and present price action to predict the probability of CF 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 CF Energy's price. Additionally, you may evaluate how the addition of CF Energy to your portfolios can decrease your overall portfolio volatility.