COSMOSTEEL HLDGS Valuation
| CMR Stock | 0.08 0 4.64% |
COSMOSTEEL HLDGS seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of COSMOSTEEL HLDGS from analyzing the firm fundamentals such as price to sales of 0.86 X, and Current Valuation of 14.9 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COSMOSTEEL HLDGS's price fluctuation is out of control at this time. Calculation of the real value of COSMOSTEEL HLDGS is based on 3 months time horizon. Increasing COSMOSTEEL HLDGS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COSMOSTEEL HLDGS's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.079 | Real 0.06 | Hype 0.08 | Naive 0.0775 |
The intrinsic value of COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS helps investors to forecast how COSMOSTEEL 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 COSMOSTEEL HLDGS more accurately as focusing exclusively on COSMOSTEEL HLDGS's fundamentals will not take into account other important factors: COSMOSTEEL HLDGS Total Value Analysis
COSMOSTEEL HLDGS is currently anticipated to have takeover price of 14.9 M with market capitalization of 17.18 M, debt of 5.85 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 COSMOSTEEL HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.9 M | 17.18 M | 5.85 M |
COSMOSTEEL HLDGS 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 COSMOSTEEL implies not a very effective usage of assets in February.COSMOSTEEL HLDGS Profitability Analysis
The company reported the revenue of 46.08 M. Net Income was 2.28 M with profit before overhead, payroll, taxes, and interest of 0.About COSMOSTEEL HLDGS Valuation
The stock valuation mechanism determines COSMOSTEEL HLDGS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COSMOSTEEL HLDGS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COSMOSTEEL HLDGS. We calculate exposure to COSMOSTEEL HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COSMOSTEEL HLDGS's related companies.8 Steps to conduct COSMOSTEEL HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COSMOSTEEL HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COSMOSTEEL HLDGS's revenue streams: Identify COSMOSTEEL HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COSMOSTEEL HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COSMOSTEEL HLDGS's growth potential: Evaluate COSMOSTEEL HLDGS's management, business model, and growth potential.
- Determine COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for COSMOSTEEL Stock Analysis
When running COSMOSTEEL HLDGS's price analysis, check to measure COSMOSTEEL HLDGS'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 COSMOSTEEL HLDGS is operating at the current time. Most of COSMOSTEEL HLDGS's value examination focuses on studying past and present price action to predict the probability of COSMOSTEEL HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSMOSTEEL HLDGS's price. Additionally, you may evaluate how the addition of COSMOSTEEL HLDGS to your portfolios can decrease your overall portfolio volatility.