Collins Foods Valuation
| CLLFF Stock | USD 6.90 0.00 0.00% |
At this time, the firm appears to be fairly valued. Collins Foods Limited shows a prevailing Real Value of $7.0 per share. The current price of the firm is $6.9. Our model approximates the value of Collins Foods Limited from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.1, and Current Valuation of 1.07 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Collins Foods' price fluctuation is very steady at this time. Calculation of the real value of Collins Foods Limited is based on 3 months time horizon. Increasing Collins Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Collins pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Collins Foods Limited. Since Collins Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Collins Pink Sheet. However, Collins Foods' 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 6.9 | Real 7.0 | Hype 6.9 | Naive 6.89 |
The real value of Collins Pink Sheet, also known as its intrinsic value, is the underlying worth of Collins Foods Limited Company, which is reflected in its stock price. It is based on Collins Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Collins Foods' 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 Collins Foods Limited helps investors to forecast how Collins 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 Collins Foods more accurately as focusing exclusively on Collins Foods' fundamentals will not take into account other important factors: About Collins Foods Valuation
The pink sheet valuation mechanism determines Collins Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Collins Foods. We calculate exposure to Collins Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Collins Foods's related companies.Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. Collins Foods Limited was founded in 1969 and is based in Hamilton, Australia. Collins Foods operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 15000 people.
8 Steps to conduct Collins Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Collins Foods' 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 Collins Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Collins Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Collins Foods' revenue streams: Identify Collins Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Collins Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Collins Foods' growth potential: Evaluate Collins Foods' management, business model, and growth potential.
- Determine Collins Foods' 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 Collins Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Collins Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Collins Foods 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 | 116.7 M | |
| Quarterly Earnings Growth Y O Y | -0.584 | |
| Forward Price Earnings | 22.4719 | |
| Retained Earnings | 87.3 M |
Complementary Tools for Collins Pink Sheet analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.
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