Central Iron Valuation
| CIO Stock | CAD 0.08 0.02 20.00% |
Central Iron seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Central Iron Ore from analyzing the firm fundamentals such as Return On Equity of -0.64, shares outstanding of 65.63 M, and Operating Margin of (0.49) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1481 | Enterprise Value 5.9 M | Enterprise Value Ebitda (4.85) | Price Sales 47.2191 | Enterprise Value Revenue 146.521 |
Overvalued
Today
Please note that Central Iron's price fluctuation is out of control at this time. Calculation of the real value of Central Iron Ore is based on 3 months time horizon. Increasing Central Iron'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 Central stock is determined by what a typical buyer is willing to pay for full or partial control of Central Iron Ore. Since Central Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Iron'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 0.08 | Real 0.0735 | Hype 0.08 | Naive 0.0726 |
The intrinsic value of Central Iron'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, news, and other external factors that may influence Central Iron's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Central Iron Ore helps investors to forecast how Central 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 Central Iron more accurately as focusing exclusively on Central Iron's fundamentals will not take into account other important factors: Central Iron Cash |
|
About Central Iron Valuation
Our relative valuation model uses a comparative analysis of Central Iron. We calculate exposure to Central Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126.5 K | 132.8 K |
Additional Tools for Central Stock Analysis
When running Central Iron's price analysis, check to measure Central Iron'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 Central Iron is operating at the current time. Most of Central Iron's value examination focuses on studying past and present price action to predict the probability of Central Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Iron's price. Additionally, you may evaluate how the addition of Central Iron to your portfolios can decrease your overall portfolio volatility.