Celtic Plc Valuation
| CLTFF Stock | USD 1.99 0.11 5.24% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Celtic plc shows a prevailing Real Value of $1.8 per share. The current price of the firm is $1.99. Our model approximates the value of Celtic plc from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 116.81 M, and Return On Equity of 0.0977 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Celtic Plc's price fluctuation is very risky at this time. Calculation of the real value of Celtic plc is based on 3 months time horizon. Increasing Celtic Plc'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 Celtic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Celtic plc. Since Celtic Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celtic Pink Sheet. However, Celtic Plc'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 1.99 | Real 1.8 | Hype 1.99 | Naive 1.95 |
The real value of Celtic Pink Sheet, also known as its intrinsic value, is the underlying worth of Celtic plc Company, which is reflected in its stock price. It is based on Celtic Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Celtic Plc'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 Celtic plc helps investors to forecast how Celtic 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 Celtic Plc more accurately as focusing exclusively on Celtic Plc's fundamentals will not take into account other important factors: Celtic Plc Total Value Analysis
Celtic plc is currently forecasted to have takeover price of 116.81 M with market capitalization of 135.69 M, debt of 314 K, and cash on hands of 31.87 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 Celtic Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.81 M | 135.69 M | 314 K | 31.87 M |
Celtic Plc Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Celtic plc last dividend was issued on the 7th of August 2018. Based on the measurements of operating efficiency obtained from Celtic Plc's historical financial statements, Celtic plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Celtic Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celtic Plc has an asset utilization ratio of 49.58 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Celtic plc is more efficient with each dollar of assets it utilizes for everyday operations.Celtic Plc Ownership Allocation
Celtic Plc holds a total of 94.53 Million outstanding shares. Celtic plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Celtic Plc Profitability Analysis
The company reported the revenue of 88.23 M. Net Income was 5.85 M with loss before overhead, payroll, taxes, and interest of (3.49 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Celtic Plc'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 Celtic Plc and how it compares across the competition.
About Celtic Plc Valuation
The pink sheet valuation mechanism determines Celtic Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Celtic Plc. We calculate exposure to Celtic Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celtic Plc's related companies.Limited, operates a professional football club in the United Kingdom. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom. Celtic Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Celtic Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celtic Plc'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 Celtic Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Celtic Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Celtic Plc's revenue streams: Identify Celtic Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Celtic Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Celtic Plc's growth potential: Evaluate Celtic Plc's management, business model, and growth potential.
- Determine Celtic Plc'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 Celtic Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Celtic Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Celtic Plc 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 | 94.5 M | |
| Quarterly Earnings Growth Y O Y | 0.152 | |
| Forward Price Earnings | 6.3452 | |
| Retained Earnings | 11.5 M |
Complementary Tools for Celtic Pink Sheet analysis
When running Celtic Plc's price analysis, check to measure Celtic Plc'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 Celtic Plc is operating at the current time. Most of Celtic Plc's value examination focuses on studying past and present price action to predict the probability of Celtic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celtic Plc's price. Additionally, you may evaluate how the addition of Celtic Plc to your portfolios can decrease your overall portfolio volatility.
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