Carbon Energy Valuation
| CRBO Stock | USD 0.0006 0.00 0.00% |
Carbon Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carbon Energy from analyzing the firm fundamentals such as Current Valuation of 67.27 M, profit margin of (0.47) %, and Return On Equity of -0.56 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carbon Energy's price fluctuation is out of control at this time. Calculation of the real value of Carbon Energy is based on 3 months time horizon. Increasing Carbon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carbon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbon Pink Sheet. However, Carbon Energy'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 6.0E-4 | Real 5.76E-4 | Hype 6.23E-4 |
The intrinsic value of Carbon Energy'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, news, and other external factors that may influence Carbon Energy's 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 Carbon Energy helps investors to forecast how Carbon 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 Carbon Energy more accurately as focusing exclusively on Carbon Energy's fundamentals will not take into account other important factors: About Carbon Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carbon Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carbon Energy based exclusively on its fundamental and basic technical indicators. By analyzing Carbon Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carbon Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carbon Energy. We calculate exposure to Carbon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carbon Energy's related companies.Carbon Energy Corporation, an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids properties in the United States. Carbon Energy Corporation was founded in 2007 and is based in Denver, Colorado. CARBON ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 215 people.
8 Steps to conduct Carbon Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carbon Energy'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 Carbon Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carbon Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carbon Energy's revenue streams: Identify Carbon Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carbon Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carbon Energy's growth potential: Evaluate Carbon Energy's management, business model, and growth potential.
- Determine Carbon Energy'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 Carbon Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Carbon Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2 M | |
| Retained Earnings | -35.8 M | |
| Retained Earnings Total Equity | -35.8 M |
Other Information on Investing in Carbon Pink Sheet
Carbon Energy financial ratios help investors to determine whether Carbon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carbon with respect to the benefits of owning Carbon Energy security.