CT Global Valuation

CMPG Stock   255.00  2.00  0.79%   
At this time, the firm appears to be fairly valued. CT Global Managed owns a latest Real Value of USD254.25 per share. The recent price of the firm is USD255.0. Our model approximates the value of CT Global Managed from evaluating the firm fundamentals such as Cash Flow From Operations of 3.06 M, earnings per share of (0.12) X, and Shares Owned By Insiders of 0.85 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.4424
Price Sales
14.7556
Trailing PE
31.625
Enterprise Value Revenue
10.2633
Fairly Valued
Today
255.00
Please note that CT Global's price fluctuation is very steady at this time. Calculation of the real value of CT Global Managed is based on 3 months time horizon. Increasing CT Global'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 CMPG stock is determined by what a typical buyer is willing to pay for full or partial control of CT Global Managed. Since CT Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMPG Stock. However, CT Global'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  255.0 Real  254.25 Hype  255.0 Naive  255.04
The intrinsic value of CT Global'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 CT Global'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.
254.01
Downside
254.25
Real Value
280.50
Upside
Estimating the potential upside or downside of CT Global Managed helps investors to forecast how CMPG 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 CT Global more accurately as focusing exclusively on CT Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
251.78253.67255.55
Details
Hype
Prediction
LowEstimatedHigh
254.76255.00255.24
Details
Naive
Forecast
LowNext ValueHigh
254.80255.04255.28
Details

CT Global Cash

1.59 Million

CT Global Total Value Analysis

CT Global Managed is currently projected to have takeover price of 0 with market capitalization of 147.66 M, debt of 7.53 M, 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 CT Global fundamentals before making investing decisions based on enterprise value of the company

CT Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CMPG implies not a very effective usage of assets in November.

CT Global Ownership Allocation

CT Global Managed secures a total of 37.69 Million outstanding shares. Roughly 98.58 % of CT Global outstanding shares are held by general public with 0.85 percent owned by insiders and only 0.57 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

CT Global Profitability Analysis

Net Income was 14.41 M with profit before overhead, payroll, taxes, and interest of 0.

About CT Global Valuation

The stock valuation mechanism determines CT Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CT Global Managed based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CT Global. We calculate exposure to CT Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CT Global's related companies.
CT Global is entity of United Kingdom. It is traded as Stock on LSE exchange.

CT Global Quarterly Retained Earnings

591,000

Additional Tools for CMPG Stock Analysis

When running CT Global's price analysis, check to measure CT Global'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 CT Global is operating at the current time. Most of CT Global's value examination focuses on studying past and present price action to predict the probability of CT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Global's price. Additionally, you may evaluate how the addition of CT Global to your portfolios can decrease your overall portfolio volatility.