Celadon Valuation
| CGIP Stock | USD 0.0001 0.00 0.00% |
Celadon seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Celadon Group from analyzing the firm fundamentals such as Current Valuation of 418.76 M, profit margin of 0 %, and Return On Equity of 0.0067 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Celadon's price fluctuation is very steady at this time. Calculation of the real value of Celadon Group is based on 3 months time horizon. Increasing Celadon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Celadon's intrinsic value may or may not be the same as its current market price of 0.0001, 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 Celadon'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 Celadon'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 Celadon Group helps investors to forecast how Celadon 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 Celadon more accurately as focusing exclusively on Celadon's fundamentals will not take into account other important factors: About Celadon Valuation
The pink sheet valuation mechanism determines Celadon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Celadon Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celadon. We calculate exposure to Celadon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celadon's related companies.Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana. CELADON GROUP operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 5979 people.
8 Steps to conduct Celadon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celadon'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 Celadon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Celadon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Celadon's revenue streams: Identify Celadon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Celadon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Celadon's growth potential: Evaluate Celadon's management, business model, and growth potential.
- Determine Celadon'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 Celadon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Celadon Pink Sheet Analysis
When running Celadon's price analysis, check to measure Celadon'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 Celadon is operating at the current time. Most of Celadon's value examination focuses on studying past and present price action to predict the probability of Celadon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celadon's price. Additionally, you may evaluate how the addition of Celadon to your portfolios can decrease your overall portfolio volatility.