Comanche International Valuation
| COMAN Stock | 0.70 0.01 1.45% |
Comanche International is overvalued. Comanche International shows a prevailing Real Value of USD0.67 per share. The current price of the firm is USD0.7. Our model approximates the value of Comanche International from analyzing the firm fundamentals such as Current Valuation of 321.12 M, profit margin of (0.30) %, and Return On Equity of -0.0673 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Comanche International's price fluctuation is out of control at this time. Calculation of the real value of Comanche International is based on 3 months time horizon. Increasing Comanche International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Comanche International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comanche Stock. However, Comanche International'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 0.7 | Real 0.67 | Hype 0.7 | Naive 0.68 |
The real value of Comanche Stock, also known as its intrinsic value, is the underlying worth of Comanche International Company, which is reflected in its stock price. It is based on Comanche International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comanche International'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 Comanche International Public helps investors to forecast how Comanche 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 Comanche International more accurately as focusing exclusively on Comanche International's fundamentals will not take into account other important factors: Comanche International Total Value Analysis
Comanche International Public is currently forecasted to have takeover price of 321.12 M with market capitalization of 824.1 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 Comanche International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
321.12 M | 824.1 M |
Comanche International Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comanche International last dividend was issued on the 5th of May 2022. Comanche International Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Comanche International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Comanche suggests not a very effective usage of assets in February.Comanche International Ownership Allocation
Comanche International holds a total of 134 Million outstanding shares. Comanche International Public 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. 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.Comanche International Profitability Analysis
The company reported the revenue of 107.43 M. Net Loss for the year was (24.43 M) with profit before overhead, payroll, taxes, and interest of 40.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Comanche International'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 Comanche International and how it compares across the competition.
About Comanche International Valuation
The stock valuation mechanism determines Comanche International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Comanche International. We calculate exposure to Comanche International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comanche International's related companies.8 Steps to conduct Comanche International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Comanche International'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 Comanche International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Comanche International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Comanche International's revenue streams: Identify Comanche International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Comanche International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Comanche International's growth potential: Evaluate Comanche International's management, business model, and growth potential.
- Determine Comanche International'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 Comanche International'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 Comanche Stock analysis
When running Comanche International's price analysis, check to measure Comanche International'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 Comanche International is operating at the current time. Most of Comanche International's value examination focuses on studying past and present price action to predict the probability of Comanche International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comanche International's price. Additionally, you may evaluate how the addition of Comanche International to your portfolios can decrease your overall portfolio volatility.
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