Crescent Star Valuation

CSIL Stock   3.01  0.21  7.50%   
Crescent Star Insurance shows a prevailing Real Value of USD2.5 per share. The current price of the firm is USD3.01. Our model approximates the value of Crescent Star Insurance from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
3.01
Please note that Crescent Star's price fluctuation is risky at this time. Calculation of the real value of Crescent Star Insurance is based on 3 months time horizon. Increasing Crescent Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crescent Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crescent Stock. However, Crescent Star'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  3.01 Real  2.5 Hype  3.01 Naive  3.16
The real value of Crescent Stock, also known as its intrinsic value, is the underlying worth of Crescent Star Insurance Company, which is reflected in its stock price. It is based on Crescent Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crescent Star'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.
2.50
Real Value
5.94
Upside
Estimating the potential upside or downside of Crescent Star Insurance helps investors to forecast how Crescent 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 Crescent Star more accurately as focusing exclusively on Crescent Star's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.452.733.01
Details
Hype
Prediction
LowEstimatedHigh
0.153.016.45
Details
Naive
Forecast
LowNext ValueHigh
0.063.166.60
Details

Crescent Star Total Value Analysis

Crescent Star Insurance is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Crescent Star fundamentals before making investing decisions based on enterprise value of the company

Crescent Star 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 Crescent suggests not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crescent Star'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 Crescent Star and how it compares across the competition.

About Crescent Star Valuation

The stock valuation mechanism determines Crescent Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Crescent Star. We calculate exposure to Crescent Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crescent Star's related companies.

8 Steps to conduct Crescent Star's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crescent Star'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 Crescent Star's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Crescent Star's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Crescent Star's revenue streams: Identify Crescent Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Crescent Star's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Crescent Star's growth potential: Evaluate Crescent Star's management, business model, and growth potential.
  • Determine Crescent Star'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 Crescent Star'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Crescent Stock analysis

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