Character Group Valuation
| CGROF Stock | USD 3.26 0.00 0.00% |
At this time, the firm appears to be fairly valued. Character Group shows a prevailing Real Value of $3.25 per share. The current price of the firm is $3.26. Our model approximates the value of Character Group from analyzing the firm fundamentals such as Return On Equity of 0.22, profit margin of 0.05 %, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Character Group's price fluctuation is very steady at this time. Calculation of the real value of Character Group is based on 3 months time horizon. Increasing Character 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 Character pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Character Group. Since Character Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Character Pink Sheet. However, Character 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 3.26 | Real 3.25 | Hype 3.26 |
The real value of Character Pink Sheet, also known as its intrinsic value, is the underlying worth of Character Group Company, which is reflected in its stock price. It is based on Character Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Character 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 The Character Group helps investors to forecast how Character 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 Character Group more accurately as focusing exclusively on Character Group's fundamentals will not take into account other important factors: About Character Group Valuation
The pink sheet valuation mechanism determines Character Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Character Group. We calculate exposure to Character Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Character Group's related companies.The Character Group plc designs, develops, and distributes toys, games, and gifts in the United Kingdom and internationally. The Character Group plc was founded in 1991 and is headquartered in New Malden, the United Kingdom. Character Group operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 209 people.
8 Steps to conduct Character Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Character 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 Character Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Character Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Character Group's revenue streams: Identify Character Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Character Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Character Group's growth potential: Evaluate Character Group's management, business model, and growth potential.
- Determine Character 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 Character 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.
Character Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Character 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 | 19.3 M | |
| Quarterly Earnings Growth Y O Y | -0.252 | |
| Forward Price Earnings | 12.7226 | |
| Retained Earnings | 13.6 M |
Complementary Tools for Character Pink Sheet analysis
When running Character Group's price analysis, check to measure Character 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 Character Group is operating at the current time. Most of Character Group's value examination focuses on studying past and present price action to predict the probability of Character 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 Character Group's price. Additionally, you may evaluate how the addition of Character Group to your portfolios can decrease your overall portfolio volatility.
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