Coles Group Valuation
| CLEGF Stock | USD 16.80 0.00 0.00% |
At this time, the firm appears to be undervalued. Coles Group shows a prevailing Real Value of $18.7 per share. The current price of the firm is $16.8. Our model approximates the value of Coles Group from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 21.49 B, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Coles Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Coles Group is based on 3 months time horizon. Increasing Coles 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 Coles pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Coles Group. Since Coles Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coles Pink Sheet. However, Coles 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 16.8 | Real 18.7 | Hype 16.8 | Naive 17.2 |
The real value of Coles Pink Sheet, also known as its intrinsic value, is the underlying worth of Coles Group Company, which is reflected in its stock price. It is based on Coles Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Coles 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 Coles Group helps investors to forecast how Coles 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 Coles Group more accurately as focusing exclusively on Coles Group's fundamentals will not take into account other important factors: About Coles Group Valuation
The pink sheet valuation mechanism determines Coles Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Coles Group. We calculate exposure to Coles Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coles Group's related companies.It operates through Supermarkets, Liquor, and Express segments. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia. Coles operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 120000 people.
8 Steps to conduct Coles Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coles 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 Coles Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coles Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coles Group's revenue streams: Identify Coles Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coles Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coles Group's growth potential: Evaluate Coles Group's management, business model, and growth potential.
- Determine Coles 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 Coles 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.
Coles Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coles 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 | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.129 | |
| Forward Price Earnings | 20.7039 | |
| Retained Earnings | 1.4 B |
Complementary Tools for Coles Pink Sheet analysis
When running Coles Group's price analysis, check to measure Coles 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 Coles Group is operating at the current time. Most of Coles Group's value examination focuses on studying past and present price action to predict the probability of Coles 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 Coles Group's price. Additionally, you may evaluate how the addition of Coles Group to your portfolios can decrease your overall portfolio volatility.
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