Canzon Israel Valuation
| CNZN Stock | 140.10 0.10 0.07% |
At this time, the firm appears to be overvalued. Canzon Israel shows a prevailing Real Value of USD123.25 per share. The current price of the firm is USD140.1. Our model approximates the value of Canzon Israel from analyzing the firm fundamentals such as Return On Equity of -0.44, current valuation of 8.98 M, and Shares Owned By Insiders of 38.59 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canzon Israel's price fluctuation is not too volatile at this time. Calculation of the real value of Canzon Israel is based on 3 months time horizon. Increasing Canzon Israel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canzon Israel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canzon Stock. However, Canzon Israel'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 140.1 | Real 123.25 | Hype 140.1 | Naive 84.88 |
The real value of Canzon Stock, also known as its intrinsic value, is the underlying worth of Canzon Israel Company, which is reflected in its stock price. It is based on Canzon Israel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canzon Israel'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 Canzon Israel helps investors to forecast how Canzon 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 Canzon Israel more accurately as focusing exclusively on Canzon Israel's fundamentals will not take into account other important factors: Canzon Israel Total Value Analysis
Canzon Israel is currently forecasted to have takeover price of 8.98 M with market capitalization of 17.26 M, 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 Canzon Israel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.98 M | 17.26 M |
Canzon Israel Asset Utilization
One of the ways to look at asset utilization of Canzon is to check how much profit was generated for every dollar of assets it reports. Canzon Israel shows a negative utilization of assets of -0.15 percent, losing USD0.001541 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Canzon Israel shows how discouraging it operates for each dollar spent on its assets.Canzon Israel Ownership Allocation
The market capitalization of Canzon Israel is USD17.26 Million. Canzon Israel 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Canzon Israel Profitability Analysis
Net Loss for the year was (3.11 M) with loss before overhead, payroll, taxes, and interest of (8 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canzon Israel'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 Canzon Israel and how it compares across the competition.
About Canzon Israel Valuation
The stock valuation mechanism determines Canzon Israel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canzon Israel. We calculate exposure to Canzon Israel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canzon Israel's related companies.8 Steps to conduct Canzon Israel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canzon Israel'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 Canzon Israel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canzon Israel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canzon Israel's revenue streams: Identify Canzon Israel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canzon Israel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canzon Israel's growth potential: Evaluate Canzon Israel's management, business model, and growth potential.
- Determine Canzon Israel'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 Canzon Israel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Canzon Stock analysis
When running Canzon Israel's price analysis, check to measure Canzon Israel'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 Canzon Israel is operating at the current time. Most of Canzon Israel's value examination focuses on studying past and present price action to predict the probability of Canzon Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canzon Israel's price. Additionally, you may evaluate how the addition of Canzon Israel to your portfolios can decrease your overall portfolio volatility.
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