Citadel Income Valuation
| CTF-UN Fund | CAD 2.83 0.06 2.08% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. Citadel Income shows a prevailing Real Value of C$2.57 per share. The current price of the fund is C$2.83. We determine the value of Citadel Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Citadel Income's price fluctuation is moderately volatile at this time. Based on Macroaxis valuation methodology, the entity appears to be overvalued. Citadel Income shows a prevailing Real Value of C$2.57 per share. The current price of the fund is C$2.83. We determine the value of Citadel Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Citadel Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citadel Fund. However, Citadel Income'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 2.83 | Real 2.57 | Hype 2.83 | Naive 2.9 |
The real value of Citadel Fund, also known as its intrinsic value, is the underlying worth of Citadel Income Fund, which is reflected in its stock price. It is based on Citadel Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Citadel Income'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 Citadel Income helps investors to forecast how Citadel fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Citadel Income more accurately as focusing exclusively on Citadel Income's fundamentals will not take into account other important factors: Citadel Income Total Value Analysis
Citadel Income is currently forecasted to have takeover price of (11.41 M) with market capitalization of 48.83 M, debt of 0, and cash on hands of 61.09 M. The negative valuation of Citadel Income may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Citadel Income fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(11.41 M) | 48.83 M | 0 | 61.09 M |
Citadel Income Asset Utilization
One of the ways to look at asset utilization of Citadel is to check how much profit was generated for every dollar of assets it reports. Citadel Income shows a negative utilization of assets of -7.08 percent, losing C$0.0708 for each dollar of assets held by the entity. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Citadel Income shows how discouraging it operates for each dollar spent on its assets.Citadel Income Profitability Analysis
Net Loss for the year was (7.51 M) with loss before overhead, payroll, taxes, and interest of (5.99 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Citadel Income'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 Citadel Income and how it compares across the competition.
About Citadel Income Valuation
The fund valuation mechanism determines Citadel Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Citadel Income. We calculate exposure to Citadel Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citadel Income's related companies.Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. Citadel Income Fund was formed on December 31, 2008 and is domiciled in Canada. CITADEL INCOME is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in Citadel Fund
Citadel Income financial ratios help investors to determine whether Citadel Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citadel with respect to the benefits of owning Citadel Income security.
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