Corsa Coal Valuation

CRSXF Stock  USD 0.18  0.03  20.00%   
Corsa Coal seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Corsa Coal Corp from analyzing the firm fundamentals such as Profit Margin of (0.05) %, current valuation of 41.52 M, and Return On Equity of -0.11 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
0.18
Please note that Corsa Coal's price fluctuation is out of control at this time. Calculation of the real value of Corsa Coal Corp is based on 3 months time horizon. Increasing Corsa Coal'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 Corsa otc stock is determined by what a typical buyer is willing to pay for full or partial control of Corsa Coal Corp. Since Corsa Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corsa OTC Stock. However, Corsa Coal'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  0.18 Real  0.15 Hype  0.18 Naive  0.19
The real value of Corsa OTC Stock, also known as its intrinsic value, is the underlying worth of Corsa Coal Corp OTC Stock, which is reflected in its stock price. It is based on Corsa Coal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corsa Coal'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.
0.15
Real Value
7.24
Upside
Estimating the potential upside or downside of Corsa Coal Corp helps investors to forecast how Corsa 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 Corsa Coal more accurately as focusing exclusively on Corsa Coal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.170.19
Details
Hype
Prediction
LowEstimatedHigh
0.010.187.27
Details
Naive
Forecast
LowNext ValueHigh
00.197.28
Details

Corsa Coal Total Value Analysis

Corsa Coal Corp is currently anticipated to have takeover price of 41.52 M with market capitalization of 22.79 M, debt of 26.11 M, and cash on hands of 13.6 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 Corsa Coal fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
41.52 M
22.79 M
26.11 M
13.6 M

Corsa Coal Investor Information

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corsa Coal Corp last dividend was issued on the 7th of December 2016. The entity had 1:20 split on the 7th of December 2016. Based on the analysis of Corsa Coal's profitability, liquidity, and operating efficiency, Corsa Coal Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Corsa Coal Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Corsa implies not a very effective usage of assets in November.

Corsa Coal Ownership Allocation

Corsa Coal holds a total of 103.28 Million outstanding shares. Corsa Coal Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Corsa Coal Profitability Analysis

The company reported the revenue of 131.47 M. Net Income was 1.55 M with profit before overhead, payroll, taxes, and interest of 3.11 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corsa Coal'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 Corsa Coal and how it compares across the competition.

About Corsa Coal Valuation

The otc valuation mechanism determines Corsa Coal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corsa Coal. We calculate exposure to Corsa Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corsa Coal's related companies.
Corsa Coal Corp. mines, processes, and sells metallurgical coal. It markets and sells its coal in North America, South America, Asia, and Europe. Corsa Capital operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 350 people.

8 Steps to conduct Corsa Coal's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Corsa Coal'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 Corsa Coal's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Corsa Coal's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Corsa Coal's revenue streams: Identify Corsa Coal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Corsa Coal's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Corsa Coal's growth potential: Evaluate Corsa Coal's management, business model, and growth potential.
  • Determine Corsa Coal'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 Corsa Coal'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.

Corsa Coal Growth Indicators

Investing in growth stocks can be very risky. If the company such as Corsa Coal 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 Outstanding103.3 M
Forward Price Earnings1.0655
Retained Earnings-137.6 M

Complementary Tools for Corsa OTC Stock analysis

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