Cargojet Valuation
| CGJTF Stock | USD 84.00 1.36 1.59% |
At this time, the firm appears to be overvalued. Cargojet shows a prevailing Real Value of $69.67 per share. The current price of the firm is $84.0. Our model approximates the value of Cargojet from analyzing the firm fundamentals such as Profit Margin of 0.31 %, return on equity of 0.41, and Current Valuation of 2.05 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cargojet's price fluctuation is very steady at this time. Calculation of the real value of Cargojet is based on 3 months time horizon. Increasing Cargojet'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 Cargojet pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cargojet. Since Cargojet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cargojet Pink Sheet. However, Cargojet'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 84.0 | Real 69.67 | Hype 84.0 | Naive 80.88 |
The real value of Cargojet Pink Sheet, also known as its intrinsic value, is the underlying worth of Cargojet Company, which is reflected in its stock price. It is based on Cargojet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cargojet'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, or news.
Estimating the potential upside or downside of Cargojet helps investors to forecast how Cargojet 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 Cargojet more accurately as focusing exclusively on Cargojet's fundamentals will not take into account other important factors: Cargojet Total Value Analysis
Cargojet is currently anticipated to have takeover price of 2.05 B with market capitalization of 1.68 B, debt of 307.2 M, and cash on hands of 6.3 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 Cargojet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 1.68 B | 307.2 M | 6.3 M |
Cargojet Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of Cargojet was currently reported as 48.47. The company recorded earning per share (EPS) of 12.21. Cargojet last dividend was issued on the 19th of December 2022. Based on the key indicators related to Cargojet's liquidity, profitability, solvency, and operating efficiency, Cargojet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Cargojet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cargojet has an asset utilization ratio of 50.87 percent. This implies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Cargojet is more efficient with each dollar of assets it utilizes for everyday operations.Cargojet Ownership Allocation
Cargojet holds a total of 17.2 Million outstanding shares. 30% of Cargojet outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cargojet Profitability Analysis
The company reported the revenue of 757.8 M. Net Income was 167.4 M with profit before overhead, payroll, taxes, and interest of 230.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cargojet's 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 Cargojet and how it compares across the competition.
About Cargojet Valuation
The pink sheet valuation mechanism determines Cargojet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cargojet. We calculate exposure to Cargojet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cargojet's related companies.Cargojet Inc. provides time sensitive overnight air cargo services in Canada. The company was founded in 2005 and is headquartered in Mississauga, Canada. Cargojet operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 1624 people.
8 Steps to conduct Cargojet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cargojet'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 Cargojet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cargojet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cargojet's revenue streams: Identify Cargojet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cargojet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cargojet's growth potential: Evaluate Cargojet's management, business model, and growth potential.
- Determine Cargojet'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 Cargojet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cargojet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cargojet 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 | 17.3 M | |
| Quarterly Earnings Growth Y O Y | 1.486 | |
| Forward Price Earnings | 17.6056 | |
| Retained Earnings | 7.8 M |
Complementary Tools for Cargojet Pink Sheet analysis
When running Cargojet's price analysis, check to measure Cargojet'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 Cargojet is operating at the current time. Most of Cargojet's value examination focuses on studying past and present price action to predict the probability of Cargojet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cargojet's price. Additionally, you may evaluate how the addition of Cargojet to your portfolios can decrease your overall portfolio volatility.
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