Constellation Technologies Valuation
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Constellation Technologies seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Constellation Technologies from analyzing the firm fundamentals such as Profit Margin of (0.09) %, current valuation of 2.25 M, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3816 | Enterprise Value 2.2 M | Enterprise Value Ebitda (4.48) | Price Sales 2.1912 | Enterprise Value Revenue 1.6689 |
Fairly Valued
Today
Please note that Constellation Technologies' price fluctuation is out of control at this time. Calculation of the real value of Constellation Technologies is based on 3 months time horizon. Increasing Constellation Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Constellation Technologies' intrinsic value may or may not be the same as its current market price of 0, 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 0.002 | Real 0.001962 | Hype 0.002341 | Naive 0.002012 |
The intrinsic value of Constellation Technologies' 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 Constellation Technologies' 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 Constellation Technologies helps investors to forecast how Constellation 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 Constellation Technologies more accurately as focusing exclusively on Constellation Technologies' fundamentals will not take into account other important factors: Constellation Technologies Cash |
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Constellation Technologies Total Value Analysis
Constellation Technologies is currently estimated to have takeover price of 2.25 M with market capitalization of 2.95 M, debt of 120.29 K, 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 Constellation Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 M | 2.95 M | 120.29 K |
Constellation Technologies Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Constellation Technologies was currently reported as 0.0. The company had not issued any dividends in recent years. Constellation Technologies had 1:5 split on the 25th of August 2016. Based on the key indicators related to Constellation Technologies' liquidity, profitability, solvency, and operating efficiency, Constellation Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Constellation Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Constellation Technologies has an asset utilization ratio of 105.54 percent. This implies that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Constellation Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Constellation Technologies Ownership Allocation
Constellation Technologies holds a total of 1.47 Billion outstanding shares. Constellation Technologies 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Constellation Technologies Profitability Analysis
The company reported the revenue of 1.35 M. Net Loss for the year was (121.67 K) with profit before overhead, payroll, taxes, and interest of 729.56 K.About Constellation Technologies Valuation
The stock valuation mechanism determines Constellation Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Constellation Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Constellation Technologies. We calculate exposure to Constellation Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Constellation Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 656.6 K | 623.8 K |
Additional Tools for Constellation Stock Analysis
When running Constellation Technologies' price analysis, check to measure Constellation Technologies' 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 Constellation Technologies is operating at the current time. Most of Constellation Technologies' value examination focuses on studying past and present price action to predict the probability of Constellation Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Technologies' price. Additionally, you may evaluate how the addition of Constellation Technologies to your portfolios can decrease your overall portfolio volatility.