Cardno Valuation
| COLDF Stock | USD 0.17 0.00 0.00% |
Cardno seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cardno Limited from analyzing the firm fundamentals such as Return On Equity of -0.2, profit margin of 47.91 %, and Current Valuation of (19.26 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cardno's price fluctuation is very steady at this time. Calculation of the real value of Cardno Limited is based on 3 months time horizon. Increasing Cardno'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 Cardno pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cardno Limited. Since Cardno is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardno Pink Sheet. However, Cardno'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 0.17 | Real 0.14 | Hype 0.17 | Naive 0.17 |
The real value of Cardno Pink Sheet, also known as its intrinsic value, is the underlying worth of Cardno Limited Company, which is reflected in its stock price. It is based on Cardno's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cardno'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 Cardno Limited helps investors to forecast how Cardno pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cardno more accurately as focusing exclusively on Cardno's fundamentals will not take into account other important factors: About Cardno Valuation
The pink sheet valuation mechanism determines Cardno's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cardno. We calculate exposure to Cardno's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardno's related companies.Cardno Limited, a professional infrastructure and environmental services company, engages in the development and improvement of physical and social infrastructure for communities. Cardno Limited was founded in 1945 and is headquartered in Fortitude Valley, Australia. Cardno operates under Engineering Construction classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cardno's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cardno'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 Cardno's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cardno's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cardno's revenue streams: Identify Cardno's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cardno's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cardno's growth potential: Evaluate Cardno's management, business model, and growth potential.
- Determine Cardno'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 Cardno's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cardno Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cardno 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 | 39.1 M | |
| Quarterly Earnings Growth Y O Y | 24.008 | |
| Retained Earnings | -47.2 M |
Complementary Tools for Cardno Pink Sheet analysis
When running Cardno's price analysis, check to measure Cardno'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 Cardno is operating at the current time. Most of Cardno's value examination focuses on studying past and present price action to predict the probability of Cardno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardno's price. Additionally, you may evaluate how the addition of Cardno to your portfolios can decrease your overall portfolio volatility.
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