Cookpad Valuation

CPADF Stock  USD 0.98  0.00  0.00%   
Today, the firm appears to be overvalued. Cookpad shows a prevailing Real Value of $0.82 per share. The current price of the firm is $0.98. Our model approximates the value of Cookpad from analyzing the firm fundamentals such as Profit Margin of (0.30) %, return on equity of -0.15, and Current Valuation of (19.97 B) 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
0.98
Please note that Cookpad's price fluctuation is very steady at this time. Calculation of the real value of Cookpad is based on 3 months time horizon. Increasing Cookpad'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 Cookpad otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cookpad. Since Cookpad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cookpad OTC Stock. However, Cookpad'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  0.98 Real  0.82 Hype  0.98 Naive  0.98
The real value of Cookpad OTC Stock, also known as its intrinsic value, is the underlying worth of Cookpad OTC Stock, which is reflected in its stock price. It is based on Cookpad's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cookpad'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.
0.82
Real Value
1.08
Upside
Estimating the potential upside or downside of Cookpad helps investors to forecast how Cookpad 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 Cookpad more accurately as focusing exclusively on Cookpad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.980.980.98
Details
Hype
Prediction
LowEstimatedHigh
0.980.980.98
Details
Naive
Forecast
LowNext ValueHigh
0.980.980.98
Details

About Cookpad Valuation

The otc valuation mechanism determines Cookpad's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cookpad. We calculate exposure to Cookpad's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cookpad's related companies.
Cookpad Inc. operates a community platform to share recipe ideas and cooking tips worldwide. Cookpad Inc. was founded in 1997 and is based in Tokyo, Japan. Cookpad is traded on OTC Exchange in the United States.

8 Steps to conduct Cookpad's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Cookpad'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 Cookpad's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cookpad's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cookpad's revenue streams: Identify Cookpad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cookpad's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cookpad's growth potential: Evaluate Cookpad's management, business model, and growth potential.
  • Determine Cookpad'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 Cookpad's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Cookpad Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cookpad 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.
Quarterly Earnings Growth Y O Y-0.453
Retained EarningsB
Shares Float40.9 M

Complementary Tools for Cookpad OTC Stock analysis

When running Cookpad's price analysis, check to measure Cookpad'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 Cookpad is operating at the current time. Most of Cookpad's value examination focuses on studying past and present price action to predict the probability of Cookpad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cookpad's price. Additionally, you may evaluate how the addition of Cookpad to your portfolios can decrease your overall portfolio volatility.
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