CIMC Enric Valuation
| CIMEF Stock | USD 0.82 0.00 0.00% |
Today, the firm appears to be overvalued. CIMC Enric Holdings shows a prevailing Real Value of $0.69 per share. The current price of the firm is $0.82. Our model approximates the value of CIMC Enric Holdings from reviewing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.12 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CIMC Enric's price fluctuation is very steady at this time. Calculation of the real value of CIMC Enric Holdings is based on 3 months time horizon. Increasing CIMC Enric'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 CIMC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CIMC Enric Holdings. Since CIMC Enric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIMC Pink Sheet. However, CIMC Enric'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 0.82 | Real 0.69 | Hype 0.82 |
The real value of CIMC Pink Sheet, also known as its intrinsic value, is the underlying worth of CIMC Enric Holdings Company, which is reflected in its stock price. It is based on CIMC Enric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CIMC Enric'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 CIMC Enric Holdings helps investors to forecast how CIMC 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 CIMC Enric more accurately as focusing exclusively on CIMC Enric's fundamentals will not take into account other important factors: About CIMC Enric Valuation
The pink sheet valuation mechanism determines CIMC Enric's current worth on a weekly basis. Our valuation model uses a comparative analysis of CIMC Enric. We calculate exposure to CIMC Enric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CIMC Enric's related companies.CIMC Enric Holdings Limited provides transportation, storage, and processing equipment for the clean energy, chemicals, environmental, and liquid food industries worldwide. CIMC Enric Holdings Limited is a subsidiary of China International Marine Containers Limited. Cimc Enric operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 9500 people.
8 Steps to conduct CIMC Enric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CIMC Enric'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 CIMC Enric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CIMC Enric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CIMC Enric's revenue streams: Identify CIMC Enric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CIMC Enric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CIMC Enric's growth potential: Evaluate CIMC Enric's management, business model, and growth potential.
- Determine CIMC Enric'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 CIMC Enric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CIMC Enric Growth Indicators
Investing in growth stocks can be very risky. If the company such as CIMC Enric 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 | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.014 | |
| Forward Price Earnings | 9.6899 | |
| Retained Earnings | 5.7 B |
Complementary Tools for CIMC Pink Sheet analysis
When running CIMC Enric's price analysis, check to measure CIMC Enric'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 CIMC Enric is operating at the current time. Most of CIMC Enric's value examination focuses on studying past and present price action to predict the probability of CIMC Enric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Enric's price. Additionally, you may evaluate how the addition of CIMC Enric to your portfolios can decrease your overall portfolio volatility.
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