Carefree Valuation
| CRFU Stock | USD 0.01 0.00 0.00% |
Carefree seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carefree Group from analyzing the firm fundamentals such as shares outstanding of 203.4 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carefree's price fluctuation is somewhat reliable at this time. Calculation of the real value of Carefree Group is based on 3 months time horizon. Increasing Carefree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carefree's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.015 | Real 0.0126 | Hype 0.015 | Naive 0.015 |
The intrinsic value of Carefree'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 Carefree'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 Carefree Group helps investors to forecast how Carefree 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 Carefree more accurately as focusing exclusively on Carefree's fundamentals will not take into account other important factors: Carefree Total Value Analysis
Carefree Group is currently forecasted to have valuation of 0 with market capitalization of 28.42 M, debt of , and cash on hands of . 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 Carefree fundamentals before making equity appraisal based on enterprise value of the companyCarefree Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Carefree implies not a very effective usage of assets in November.About Carefree Valuation
The pink sheet valuation mechanism determines Carefree's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carefree Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carefree. We calculate exposure to Carefree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carefree's related companies.Carefree Group, Inc. owns assets in travel, aviation, automotive, yachting, entertainment, and real estate industries. Carefree Group, Inc. was founded in 2003 and is based in Miami Beach, Florida. Carefree is traded on OTC Exchange in the United States.
8 Steps to conduct Carefree's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carefree'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 Carefree's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carefree's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carefree's revenue streams: Identify Carefree's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carefree's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carefree's growth potential: Evaluate Carefree's management, business model, and growth potential.
- Determine Carefree'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 Carefree's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Carefree Pink Sheet Analysis
When running Carefree's price analysis, check to measure Carefree'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 Carefree is operating at the current time. Most of Carefree's value examination focuses on studying past and present price action to predict the probability of Carefree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carefree's price. Additionally, you may evaluate how the addition of Carefree to your portfolios can decrease your overall portfolio volatility.