CC Group Valuation
| CGPZF Stock | USD 1.59 0.00 0.00% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. CC Group plc owns a latest Real Value of $1.37 per share. The recent price of the entity is $1.59. Our model approximates the value of CC Group plc from evaluating the entity fundamentals such as Shares Outstanding of 392.98 M, return on asset of 0.0342, and Shares Owned By Insiders of 0.18 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CC Group's price fluctuation is very risky at this time. Calculation of the real value of CC Group plc is based on 3 months time horizon. Increasing CC Group'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 CGPZF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CC Group plc. Since CC Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGPZF Pink Sheet. However, CC Group'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 1.59 | Real 1.37 | Hype 1.59 | Naive 1.7 |
The real value of CGPZF Pink Sheet, also known as its intrinsic value, is the underlying worth of CC Group plc Company, which is reflected in its stock price. It is based on CC Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CC Group'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 CC Group plc helps investors to forecast how CGPZF 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 CC Group more accurately as focusing exclusively on CC Group's fundamentals will not take into account other important factors: About CC Group Valuation
The pink sheet valuation mechanism determines CC Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of CC Group. We calculate exposure to CC Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CC Group's related companies.CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of Ireland, Great Britain, and internationally. CC Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland. C C operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 2822 people.
8 Steps to conduct CC Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CC Group'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 CC Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CC Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CC Group's revenue streams: Identify CC Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CC Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CC Group's growth potential: Evaluate CC Group's management, business model, and growth potential.
- Determine CC Group'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 CC Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CC Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as CC Group 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 | 392.9 M | |
| Quarterly Earnings Growth Y O Y | 2.8 | |
| Forward Price Earnings | 11.6279 | |
| Retained Earnings | 285.5 M |
Complementary Tools for CGPZF Pink Sheet analysis
When running CC Group's price analysis, check to measure CC Group'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 CC Group is operating at the current time. Most of CC Group's value examination focuses on studying past and present price action to predict the probability of CC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CC Group's price. Additionally, you may evaluate how the addition of CC Group to your portfolios can decrease your overall portfolio volatility.
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