Centaurus Energy Valuation
| CTARF Stock | USD 1.51 0.01 0.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Centaurus Energy shows a prevailing Real Value of $1.45 per share. The current price of the firm is $1.51. Our model approximates the value of Centaurus Energy from analyzing the firm fundamentals such as Profit Margin of 0.97 %, current valuation of 3.33 M, and Return On Equity of -4.07 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centaurus Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Centaurus Energy is based on 3 months time horizon. Increasing Centaurus Energy'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 Centaurus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Centaurus Energy. Since Centaurus Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centaurus Pink Sheet. However, Centaurus Energy'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 1.51 | Real 1.45 | Hype 1.51 | Naive 1.84 |
The real value of Centaurus Pink Sheet, also known as its intrinsic value, is the underlying worth of Centaurus Energy Company, which is reflected in its stock price. It is based on Centaurus Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centaurus Energy'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.
Estimating the potential upside or downside of Centaurus Energy helps investors to forecast how Centaurus 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 Centaurus Energy more accurately as focusing exclusively on Centaurus Energy's fundamentals will not take into account other important factors: Centaurus Energy Total Value Analysis
Centaurus Energy is currently projected to have takeover price of 3.33 M with market capitalization of 865.63 K, debt of 2.76 M, and cash on hands of 606 K. 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 Centaurus Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.33 M | 865.63 K | 2.76 M | 606 K |
Centaurus Energy Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centaurus Energy recorded earning per share (EPS) of 50.0. The entity had not issued any dividends in recent years. The firm had 1:500 split on the 23rd of December 2022. Based on the key measurements obtained from Centaurus Energy's financial statements, Centaurus Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Centaurus Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centaurus Energy has an asset utilization ratio of 56.06 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Centaurus Energy is more efficient with each dollar of assets it utilizes for everyday operations.Centaurus Energy Ownership Allocation
Centaurus Energy shows 9.45 percent of its outstanding shares held by insiders and 20.07 percent owned by other corporate entities.Centaurus Energy Profitability Analysis
The company reported the revenue of 22.95 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 8.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centaurus Energy'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 Centaurus Energy and how it compares across the competition.
About Centaurus Energy Valuation
The pink sheet valuation mechanism determines Centaurus Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centaurus Energy. We calculate exposure to Centaurus Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centaurus Energy's related companies.Centaurus Energy Inc., together with its subsidiaries, operates as an independent upstream oil and gas company in Argentina. Centaurus Energy Inc. was incorporated in 2001 and is based in Calgary, Alberta. Centaurus Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Centaurus Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centaurus Energy'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 Centaurus Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centaurus Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centaurus Energy's revenue streams: Identify Centaurus Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centaurus Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centaurus Energy's growth potential: Evaluate Centaurus Energy's management, business model, and growth potential.
- Determine Centaurus Energy'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 Centaurus Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Centaurus Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Centaurus Energy 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 Outstanding | 544.1 M | |
| Quarterly Earnings Growth Y O Y | 1.041 | |
| Retained Earnings | -260.8 M |
Complementary Tools for Centaurus Pink Sheet analysis
When running Centaurus Energy's price analysis, check to measure Centaurus Energy'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 Centaurus Energy is operating at the current time. Most of Centaurus Energy's value examination focuses on studying past and present price action to predict the probability of Centaurus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaurus Energy's price. Additionally, you may evaluate how the addition of Centaurus Energy to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |