CGE Energy Valuation
| CGEI Stock | USD 0.0001 0.00 0.00% |
CGE Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CGE Energy from examining the firm fundamentals such as Profit Margin of 0.35 %, current valuation of 84.84 M, and Return On Equity of 0.32 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CGE Energy's price fluctuation is very steady at this time. Calculation of the real value of CGE Energy is based on 3 months time horizon. Increasing CGE Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CGE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGE Pink Sheet. However, CGE 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of CGE Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CGE Energy's stock price.
Estimating the potential upside or downside of CGE Energy helps investors to forecast how CGE 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 CGE Energy more accurately as focusing exclusively on CGE Energy's fundamentals will not take into account other important factors: CGE Energy Total Value Analysis
CGE Energy is currently forecasted to have valuation of 84.84 M with market capitalization of 8.04 M, debt of 2.92 M, and cash on hands of 32.1 K. 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 CGE Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.84 M | 8.04 M | 2.92 M | 32.1 K |
CGE Energy Investor Information
The company had not issued any dividends in recent years. CGE Energy had 1:25 split on the 14th of September 2015. Based on the key measurements obtained from CGE Energy's financial statements, CGE Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CGE Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CGE Energy has an asset utilization ratio of 34.02 percent. This signifies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that CGE Energy is more efficient with each dollar of assets it utilizes for everyday operations.CGE Energy Ownership Allocation
Almost 99.9 percent of CGE Energy outstanding shares are held by general public with 0.1 % by other corporate entities.CGE Energy Profitability Analysis
The company reported the previous year's revenue of 3.76 M. Net Income was 1.32 M with profit before overhead, payroll, taxes, and interest of 2.45 M.About CGE Energy Valuation
An absolute valuation paradigm, as applied to CGE Pink Sheet, attempts to find the value of CGE Energy based on its fundamental and basic technical indicators. By analyzing CGE Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CGE Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CGE Energy. We calculate exposure to CGE Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGE Energy's related companies.CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international customers. The company was founded in 1989 and is based in Brighton, Michigan. Cge Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CGE Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CGE 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 CGE Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CGE Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CGE Energy's revenue streams: Identify CGE Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CGE Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CGE Energy's growth potential: Evaluate CGE Energy's management, business model, and growth potential.
- Determine CGE 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 CGE 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.
CGE Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 51.4615 | |
| Quarterly Earnings Growth Y O Y | 35.261 | |
| Retained Earnings | -34.5 M | |
| Shares Float | 43.6 M |
Complementary Tools for CGE Pink Sheet analysis
When running CGE Energy's price analysis, check to measure CGE 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 CGE Energy is operating at the current time. Most of CGE Energy's value examination focuses on studying past and present price action to predict the probability of CGE 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 CGE Energy's price. Additionally, you may evaluate how the addition of CGE Energy to your portfolios can decrease your overall portfolio volatility.
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