CMC Investment Valuation
| CMC Stock | 6,000 400.00 7.14% |
CMC Investment JSC owns a latest Real Value of USD5775.0 per share. The recent price of the firm is USD6000.0. Macroaxis essentially approximates value of CMC Investment JSC from analyzing the firm technical indicators and probability of bankruptcy. Most investors favor obtaining undervalued equities and abandoning overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that CMC Investment's price fluctuation is very steady at this time. Calculation of the real value of CMC Investment JSC is based on 3 months time horizon. Increasing CMC Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CMC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMC Stock. However, CMC Investment'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 6000.0 | Real 5775.0 | Hype 6000.0 | Naive 5512.65 |
The intrinsic value of CMC Investment'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, news, and other external factors that may influence CMC Investment's 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 CMC Investment JSC helps investors to forecast how CMC 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 CMC Investment more accurately as focusing exclusively on CMC Investment's fundamentals will not take into account other important factors: CMC Investment Total Value Analysis
CMC Investment JSC is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 CMC Investment fundamentals before making investing decisions based on enterprise value of the companyCMC Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of CMC suggests not a very effective usage of assets in November.About CMC Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CMC Investment JSC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CMC Investment JSC based exclusively on its fundamental and basic technical indicators. By analyzing CMC Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CMC Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CMC Investment. We calculate exposure to CMC Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMC Investment's related companies.8 Steps to conduct CMC Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CMC Investment'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 CMC Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CMC Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CMC Investment's revenue streams: Identify CMC Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CMC Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CMC Investment's growth potential: Evaluate CMC Investment's management, business model, and growth potential.
- Determine CMC Investment'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 CMC Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in CMC Stock
CMC Investment financial ratios help investors to determine whether CMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CMC with respect to the benefits of owning CMC Investment security.