Contango Holdings Valuation
| CGO Stock | 1.30 0.00 0.00% |
Today, the firm appears to be overvalued. Contango Holdings PLC shows a prevailing Real Value of USD1.03 per share. The current price of the firm is USD1.3. Our model approximates the value of Contango Holdings PLC from analyzing the firm fundamentals such as Current Valuation of 10.67 M, shares owned by insiders of 17.85 %, and Price To Book of 0.67 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6741 | Enterprise Value 10.7 M | Enterprise Value Ebitda (4.70) |
Overvalued
Today
Please note that Contango Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Contango Holdings PLC is based on 3 months time horizon. Increasing Contango Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Contango stock is determined by what a typical buyer is willing to pay for full or partial control of Contango Holdings PLC. Since Contango Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Contango Stock. However, Contango Holdings' 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 1.3 | Real 1.03 | Hype 1.3 | Naive 1.34 |
The real value of Contango Stock, also known as its intrinsic value, is the underlying worth of Contango Holdings PLC Company, which is reflected in its stock price. It is based on Contango Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Contango Holdings' 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 Contango Holdings PLC helps investors to forecast how Contango 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 Contango Holdings more accurately as focusing exclusively on Contango Holdings' fundamentals will not take into account other important factors: Contango Holdings Cash |
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Contango Holdings Total Value Analysis
Contango Holdings PLC is currently forecasted to have takeover price of 10.67 M with market capitalization of 7.37 M, debt of 1.05 M, and cash on hands of . 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 Contango Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.67 M | 7.37 M | 1.05 M |
Contango Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Contango indicates not a very effective usage of assets in November.Contango Holdings Ownership Allocation
Contango Holdings holds a total of 566.72 Million outstanding shares. Contango Holdings PLC shows 17.85 percent of its outstanding shares held by insiders and 13.42 percent owned by other corporate entities. 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.Contango Holdings Profitability Analysis
Net Loss for the year was (6.12 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Contango Holdings' 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 Contango Holdings and how it compares across the competition.
About Contango Holdings Valuation
The stock valuation mechanism determines Contango Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Contango Holdings. We calculate exposure to Contango Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Contango Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4 K | -4.2 K |
Complementary Tools for Contango Stock analysis
When running Contango Holdings' price analysis, check to measure Contango Holdings' 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 Contango Holdings is operating at the current time. Most of Contango Holdings' value examination focuses on studying past and present price action to predict the probability of Contango Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contango Holdings' price. Additionally, you may evaluate how the addition of Contango Holdings to your portfolios can decrease your overall portfolio volatility.
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