Centr Brands Corp Valuation
| CNTRF Stock | USD 0.05 0.00 0.00% |
Centr Brands Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Centr Brands Corp from analyzing the firm fundamentals such as Return On Equity of -2.51, shares outstanding of 97.65 M, and Operating Margin of (4.85) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Centr Brands Corp's price fluctuation is out of control at this time. Calculation of the real value of Centr Brands Corp is based on 3 months time horizon. Increasing Centr Brands Corp'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 Centr otc stock is determined by what a typical buyer is willing to pay for full or partial control of Centr Brands Corp. Since Centr Brands Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centr OTC Stock. However, Centr Brands Corp'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 0.0538 | Real 0.0516 | Hype 0.05 | Naive 0.0645 |
The real value of Centr OTC Stock, also known as its intrinsic value, is the underlying worth of Centr Brands Corp OTC Stock, which is reflected in its stock price. It is based on Centr Brands Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centr Brands Corp'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 Centr Brands Corp helps investors to forecast how Centr otc 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 Centr Brands Corp more accurately as focusing exclusively on Centr Brands Corp's fundamentals will not take into account other important factors: Centr Brands Corp Total Value Analysis
Centr Brands Corp is currently projected to have takeover price of 20.12 M with market capitalization of 26.67 M, debt of 31.63 K, and cash on hands of 3.86 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 Centr Brands Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.12 M | 26.67 M | 31.63 K | 3.86 M |
Centr Brands Corp Investor Information
About 32.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Centr Brands Corp's profitability, liquidity, and operating efficiency, Centr Brands Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Centr Brands Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centr Brands Corp has an asset utilization ratio of 31.48 percent. This implies that the OTC Stock is making $0.31 for each dollar of assets. An increasing asset utilization means that Centr Brands Corp is more efficient with each dollar of assets it utilizes for everyday operations.Centr Brands Corp Ownership Allocation
Centr Brands Corp holds a total of 97.65 Million outstanding shares. Centr Brands Corp 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.Centr Brands Corp Profitability Analysis
The company reported the revenue of 1.85 M. Net Income was 484.94 K with profit before overhead, payroll, taxes, and interest of 533.4 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centr Brands Corp'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 Centr Brands Corp and how it compares across the competition.
About Centr Brands Corp Valuation
The otc valuation mechanism determines Centr Brands Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centr Brands Corp. We calculate exposure to Centr Brands Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centr Brands Corp's related companies.CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR BRANDS is traded on OTC Exchange in the United States.
8 Steps to conduct Centr Brands Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Centr Brands Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Centr Brands Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centr Brands Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centr Brands Corp's revenue streams: Identify Centr Brands Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centr Brands Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centr Brands Corp's growth potential: Evaluate Centr Brands Corp's management, business model, and growth potential.
- Determine Centr Brands Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Centr Brands Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Centr Brands Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Centr Brands Corp 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 | 93.8 M | |
| Retained Earnings | -18.7 M |
Complementary Tools for Centr OTC Stock analysis
When running Centr Brands Corp's price analysis, check to measure Centr Brands Corp'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 Centr Brands Corp is operating at the current time. Most of Centr Brands Corp's value examination focuses on studying past and present price action to predict the probability of Centr Brands Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centr Brands Corp's price. Additionally, you may evaluate how the addition of Centr Brands Corp to your portfolios can decrease your overall portfolio volatility.
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