Costar Tech Valuation
| CSTIDelisted Stock | USD 5.08 0.00 0.00% |
At this time, the firm appears to be overvalued. Costar Tech shows a prevailing Real Value of $4.31 per share. The current price of the firm is $5.08. Our model approximates the value of Costar Tech from analyzing the firm fundamentals such as Current Valuation of 9.74 M, insignificant profit margin, and Return On Equity of -0.0193 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Costar Tech's price fluctuation is very steady at this time. Calculation of the real value of Costar Tech is based on 3 months time horizon. Increasing Costar Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Costar Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Costar Pink Sheet. However, Costar Tech'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 5.08 | Real 4.31 | Hype 5.08 | Naive 5.06 |
The intrinsic value of Costar Tech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Costar Tech's stock price.
Estimating the potential upside or downside of Costar Tech helps investors to forecast how Costar 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 Costar Tech more accurately as focusing exclusively on Costar Tech's fundamentals will not take into account other important factors: Costar Tech Total Value Analysis
Costar Tech is currently anticipated to have valuation of 9.74 M with market capitalization of 9.86 M, debt of 15.51 M, and cash on hands of 3 K. 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 Costar Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.74 M | 9.86 M | 15.51 M | 3 K |
Costar Tech Investor Information
The book value of the company was currently reported as 7.83. The company last dividend was issued on the 4th of November 2003. Costar Tech had 1:25 split on the 27th of April 2012. Based on the key indicators obtained from Costar Tech's historical financial statements, Costar Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Costar Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Costar Tech has an asset utilization ratio of 201.25 percent. This signifies that the Company is making $2.01 for each dollar of assets. An increasing asset utilization means that Costar Tech is more efficient with each dollar of assets it utilizes for everyday operations.Costar Tech Ownership Allocation
Almost 97.16 percent of Costar Tech outstanding shares are held by general public with 2.84 % by other corporate entities.Costar Tech Profitability Analysis
The company reported the previous year's revenue of 56.33 M. Net Income was 4.37 M with profit before overhead, payroll, taxes, and interest of 17.34 M.About Costar Tech Valuation
An absolute valuation paradigm, as applied to Costar Pink Sheet, attempts to find the value of Costar Tech based on its fundamental and basic technical indicators. By analyzing Costar Tech's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Costar Tech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Costar Tech. We calculate exposure to Costar Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Costar Tech's related companies.Costar Technologies, Inc., together with its subsidiaries, engages in the design, development, manufacture, and distribution of security solution products in the United States. Costar Technologies, Inc. was incorporated in 1997 and is based in Coppell, Texas. Costar Tech operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Costar Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Costar Tech'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 Costar Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Costar Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Costar Tech's revenue streams: Identify Costar Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Costar Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Costar Tech's growth potential: Evaluate Costar Tech's management, business model, and growth potential.
- Determine Costar Tech'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 Costar Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Costar Tech 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.
| Quarterly Earnings Growth Y O Y | 0.818 | |
| Retained Earnings | -140.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Costar Pink Sheet
If you are still planning to invest in Costar Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Costar Tech's history and understand the potential risks before investing.
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