CKX Lands Valuation
| CKX Stock | USD 11.00 0.01 0.09% |
At this time, the firm appears to be overvalued. CKX Lands shows a prevailing Real Value of $10.38 per share. The current price of the firm is $11.0. Our model approximates the value of CKX Lands from analyzing the firm fundamentals such as return on equity of 0.0254, and Profit Margin of 0.53 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CKX Lands' valuation include:
Price Book 1.1963 | Enterprise Value | Enterprise Value Ebitda 135.5106 | Price Sales 25.1684 | Trailing PE 47.8261 |
Overvalued
Today
Please note that CKX Lands' price fluctuation is somewhat reliable at this time. Calculation of the real value of CKX Lands is based on 3 months time horizon. Increasing CKX Lands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CKX Lands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CKX Stock. However, CKX Lands' 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 11.0 | Real 10.38 | Hype 10.99 |
The intrinsic value of CKX Lands' 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 CKX Lands' 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 CKX Lands helps investors to forecast how CKX 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 CKX Lands more accurately as focusing exclusively on CKX Lands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CKX Lands' intrinsic value based on its ongoing forecasts of CKX Lands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CKX Lands' closest peers.
CKX Lands Cash |
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CKX Revenue by Product
About CKX Lands Valuation
Our relative valuation model uses a comparative analysis of CKX Lands. We calculate exposure to CKX Lands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CKX Lands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 M | 1.3 M | |
| Pretax Profit Margin | 0.26 | 0.24 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.19 | 0.18 | |
| Gross Profit Margin | 1.10 | 1.01 |
CKX Lands Quarterly Retained Earnings |
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CKX Lands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.1 M | |
| Quarterly Earnings Growth Y O Y | 1.997 |
CKX Lands Current Valuation Indicators
Valuation refers to the process of determining the present value of CKX Lands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CKX we look at many different elements of the entity such as CKX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CKX Lands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CKX Lands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CKX Lands' worth.Additional Tools for CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.