Card Factory Valuation
| CRFCF Stock | USD 1.18 0.00 0.00% |
Today, the firm appears to be undervalued. Card Factory plc shows a prevailing Real Value of $1.27 per share. The current price of the firm is $1.18. Our model approximates the value of Card Factory plc from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.06 %, and Current Valuation of 563.32 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Card Factory's price fluctuation is dangerous at this time. Calculation of the real value of Card Factory plc is based on 3 months time horizon. Increasing Card Factory'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 Card pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Card Factory plc. Since Card Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Card Pink Sheet. However, Card Factory'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 1.18 | Real 1.27 | Hype 1.18 | Naive 1.31 |
The real value of Card Pink Sheet, also known as its intrinsic value, is the underlying worth of Card Factory plc Company, which is reflected in its stock price. It is based on Card Factory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Card Factory'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 Card Factory plc helps investors to forecast how Card 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 Card Factory more accurately as focusing exclusively on Card Factory's fundamentals will not take into account other important factors: Card Factory Total Value Analysis
Card Factory plc is currently forecasted to have takeover price of 563.32 M with market capitalization of 417.65 M, debt of 85.5 M, and cash on hands of 9.2 M. 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 Card Factory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
563.32 M | 417.65 M | 85.5 M | 9.2 M |
Card Factory Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Card Factory plc had not issued any dividends in recent years. Based on the key measurements obtained from Card Factory's financial statements, Card Factory plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Card Factory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Card Factory has an asset utilization ratio of 67.99 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Card Factory plc is more efficient with each dollar of assets it utilizes for everyday operations.Card Factory Ownership Allocation
Card Factory holds a total of 342.64 Million outstanding shares. Over half of Card Factory's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Card Factory Profitability Analysis
The company reported the revenue of 364.4 M. Net Income was 8.1 M with profit before overhead, payroll, taxes, and interest of 117.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Card Factory'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 Card Factory and how it compares across the competition.
About Card Factory Valuation
The pink sheet valuation mechanism determines Card Factory's current worth on a weekly basis. Our valuation model uses a comparative analysis of Card Factory. We calculate exposure to Card Factory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Card Factory's related companies.Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom. CARD FACTORY operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 8000 people.
8 Steps to conduct Card Factory's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Card Factory'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 Card Factory's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Card Factory's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Card Factory's revenue streams: Identify Card Factory's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Card Factory's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Card Factory's growth potential: Evaluate Card Factory's management, business model, and growth potential.
- Determine Card Factory'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 Card Factory's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Card Factory Growth Indicators
Investing in growth stocks can be very risky. If the company such as Card Factory 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 | 341.6 M | |
| Quarterly Earnings Growth Y O Y | 2.249 | |
| Forward Price Earnings | 0.2755 | |
| Retained Earnings | 10.5 M |
Complementary Tools for Card Pink Sheet analysis
When running Card Factory's price analysis, check to measure Card Factory'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 Card Factory is operating at the current time. Most of Card Factory's value examination focuses on studying past and present price action to predict the probability of Card Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Card Factory's price. Additionally, you may evaluate how the addition of Card Factory to your portfolios can decrease your overall portfolio volatility.
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