CLP Holdings Valuation
| CLPHF Stock | USD 9.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. CLP Holdings shows a prevailing Real Value of $9.32 per share. The current price of the firm is $9.5. Our model approximates the value of CLP Holdings from reviewing the firm fundamentals such as return on equity of -0.005, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CLP Holdings' price fluctuation is very steady at this time. Calculation of the real value of CLP Holdings is based on 3 months time horizon. Increasing CLP Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CLP pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CLP Holdings. Since CLP Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLP Pink Sheet. However, CLP Holdings' 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 9.5 | Real 9.32 | Hype 9.5 |
The real value of CLP Pink Sheet, also known as its intrinsic value, is the underlying worth of CLP Holdings Company, which is reflected in its stock price. It is based on CLP Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CLP Holdings' 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 CLP Holdings helps investors to forecast how CLP 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 CLP Holdings more accurately as focusing exclusively on CLP Holdings' fundamentals will not take into account other important factors: About CLP Holdings Valuation
The pink sheet valuation mechanism determines CLP Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of CLP Holdings. We calculate exposure to CLP Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CLP Holdings's related companies.CLP Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, Mainland China, India, Southeast Asia, Taiwan, and Australia. CLP Holdings Limited was founded in 1901 and is based in Hung Hom, Hong Kong. Clp Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct CLP Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CLP Holdings' 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 CLP Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CLP Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CLP Holdings' revenue streams: Identify CLP Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CLP Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CLP Holdings' growth potential: Evaluate CLP Holdings' management, business model, and growth potential.
- Determine CLP Holdings' 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 CLP Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CLP Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as CLP Holdings 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 | 2.5 B | |
| Quarterly Earnings Growth Y O Y | -0.288 | |
| Forward Price Earnings | 11.9617 | |
| Retained Earnings | 92.5 B |
Complementary Tools for CLP Pink Sheet analysis
When running CLP Holdings' price analysis, check to measure CLP Holdings' 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 CLP Holdings is operating at the current time. Most of CLP Holdings' value examination focuses on studying past and present price action to predict the probability of CLP Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLP Holdings' price. Additionally, you may evaluate how the addition of CLP Holdings to your portfolios can decrease your overall portfolio volatility.
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