CARGOJET INC Valuation
| CJ8A Stock | EUR 82.00 2.50 2.96% |
At this time, the entity appears to be overvalued. CARGOJET INC VAR shows a prevailing Real Value of €67.87 per share. The current price of the entity is €82.0. Our model approximates the value of CARGOJET INC VAR from examining the entity fundamentals such as Profit Margin of 0.31 %, operating margin of 0.21 %, and Price To Earning of 935.62 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CARGOJET INC's price fluctuation is very steady at this time. Calculation of the real value of CARGOJET INC VAR is based on 3 months time horizon. Increasing CARGOJET INC'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 CARGOJET stock is determined by what a typical buyer is willing to pay for full or partial control of CARGOJET INC VAR. Since CARGOJET INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CARGOJET Stock. However, CARGOJET INC'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 82.0 | Real 67.87 | Hype 82.0 | Naive 78.82 |
The real value of CARGOJET Stock, also known as its intrinsic value, is the underlying worth of CARGOJET INC VAR Company, which is reflected in its stock price. It is based on CARGOJET INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CARGOJET INC'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 CARGOJET INC VAR helps investors to forecast how CARGOJET 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 CARGOJET INC more accurately as focusing exclusively on CARGOJET INC's fundamentals will not take into account other important factors: CARGOJET INC Total Value Analysis
CARGOJET INC VAR is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 425 M, and cash on hands of 151.5 M. 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 CARGOJET INC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 425 M | 151.5 M |
CARGOJET INC Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 935.62. CARGOJET INC VAR had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from CARGOJET INC's historical financial statements, CARGOJET INC VAR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CARGOJET INC Asset Utilization
One of the ways to look at asset utilization of CARGOJET is to check how much profit was generated for every dollar of assets it reports. CARGOJET INC VAR utilizes its assets nearly 0.076 percent, attaining 0.076 cents for each euro of assets held by the entity. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of CARGOJET INC shows how productive it operates for each euro spent on its assets.CARGOJET INC Profitability Analysis
The company reported the revenue of 948.8 M. Net Income was 37.4 M with profit before overhead, payroll, taxes, and interest of 230.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CARGOJET INC's 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 CARGOJET INC and how it compares across the competition.
About CARGOJET INC Valuation
The stock valuation mechanism determines CARGOJET INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of CARGOJET INC. We calculate exposure to CARGOJET INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CARGOJET INC's related companies.Cargojet Inc. provides time sensitive overnight air cargo services in Canada. Cargojet Inc. is a subsidiary of Flagship International Marketing Limited. CARGOJET INC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CARGOJET INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CARGOJET INC'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 CARGOJET INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CARGOJET INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CARGOJET INC's revenue streams: Identify CARGOJET INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CARGOJET INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CARGOJET INC's growth potential: Evaluate CARGOJET INC's management, business model, and growth potential.
- Determine CARGOJET INC'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 CARGOJET INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CARGOJET Stock analysis
When running CARGOJET INC's price analysis, check to measure CARGOJET INC'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 CARGOJET INC is operating at the current time. Most of CARGOJET INC's value examination focuses on studying past and present price action to predict the probability of CARGOJET INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARGOJET INC's price. Additionally, you may evaluate how the addition of CARGOJET INC to your portfolios can decrease your overall portfolio volatility.
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