Corenergy Infras Valuation
| CORRDelisted Stock | USD 1.16 0.05 4.13% |
Today, the firm appears to be overvalued. Corenergy Infras shows a prevailing Real Value of $0.96 per share. The current price of the firm is $1.16. Our model approximates the value of Corenergy Infras from analyzing the firm fundamentals such as Return On Equity of -0.0475, profit margin of (0.11) %, and Current Valuation of 473.42 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Corenergy Infras' price fluctuation is very steady at this time. Calculation of the real value of Corenergy Infras is based on 3 months time horizon. Increasing Corenergy Infras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Corenergy stock is determined by what a typical buyer is willing to pay for full or partial control of Corenergy Infras. Since Corenergy Infras is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corenergy Stock. However, Corenergy Infras' 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 1.16 | Real 0.96 | Hype 1.16 | Naive 1.25 |
The intrinsic value of Corenergy Infras' 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 Corenergy Infras' 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 Corenergy Infras helps investors to forecast how Corenergy 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 Corenergy Infras more accurately as focusing exclusively on Corenergy Infras' fundamentals will not take into account other important factors: Corenergy Infras Total Value Analysis
Corenergy Infras is currently projected to have valuation of 473.42 M with market capitalization of 1.63 M, debt of 221.35 M, and cash on hands of 21.78 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Corenergy Infras fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
473.42 M | 1.63 M | 221.35 M | 21.78 M |
Corenergy Infras Investor Information
The company has Price/Earnings (P/E) ratio of 105.31. Corenergy Infras recorded a loss per share of 1.52. The entity last dividend was issued on the 15th of November 2022. The firm had 1:5 split on the 2nd of December 2015. Based on the key indicators related to Corenergy Infras' liquidity, profitability, solvency, and operating efficiency, Corenergy Infras is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Corenergy Infras Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corenergy Infras has an asset utilization ratio of 27.14 percent. This connotes that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Corenergy Infras is more efficient with each dollar of assets it utilizes for everyday operations.Corenergy Infras Ownership Allocation
Corenergy Infras holds a total of 15.35 Million outstanding shares. Corenergy Infras shows 5.36 percent of its outstanding shares held by insiders and 0.52 percent owned by other corporate entities. 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.Corenergy Infras Profitability Analysis
The company reported the previous year's revenue of 134.33 M. Net Loss for the year was (14.47 M) with profit before overhead, payroll, taxes, and interest of 60.45 M.Corenergy Infras Past Distributions to stockholders
About Corenergy Infras Valuation
The delisted stock valuation mechanism determines Corenergy Infras' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corenergy Infras based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corenergy Infras. We calculate exposure to Corenergy Infras's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corenergy Infras's related companies., is a real estate investment trust that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and from long term customer contracts. CorEnergy Infrastructure operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 155 people.
A single share of Corenergy Infras represents a small ownership stake in the entity. As a stockholder of Corenergy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Corenergy Infras Dividends Analysis For Valuation
Please note that Corenergy Infras has scaled down on payment of dividends at this time.
There are various types of dividends Corenergy Infras can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Corenergy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Corenergy Infras directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Corenergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Corenergy Infras by the value of the dividends paid out.
Corenergy Infras Growth Indicators
Investing in growth stocks can be very risky. If the company such as Corenergy Infras 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 | 14.6 M | |
| Quarterly Earnings Growth Y O Y | -0.478 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Corenergy Stock
If you are still planning to invest in Corenergy Infras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corenergy Infras' history and understand the potential risks before investing.
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