Charles Colvard Valuation
| CTHR Stock | USD 1.31 0.02 1.50% |
Today, the firm appears to be overvalued. Charles Colvard shows a prevailing Real Value of $1.2 per share. The current price of the firm is $1.31. Our model approximates the value of Charles Colvard from analyzing the firm fundamentals such as profit margin of (0.77) %, and Return On Equity of -0.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Charles Colvard's valuation include:
Price Book 0.1299 | Enterprise Value 3.1 M | Enterprise Value Ebitda (11.97) | Price Sales 0.1697 | Forward PE 112.3596 |
Overvalued
Today
Please note that Charles Colvard's price fluctuation is dangerous at this time. Calculation of the real value of Charles Colvard is based on 3 months time horizon. Increasing Charles Colvard'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 Charles stock is determined by what a typical buyer is willing to pay for full or partial control of Charles Colvard. Since Charles Colvard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charles Stock. However, Charles Colvard'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 1.31 | Real 1.2 | Target 1.1 | Hype 1.3 | Naive 1.28 |
The intrinsic value of Charles Colvard'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, news, and other external factors that may influence Charles Colvard's 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 Charles Colvard helps investors to forecast how Charles 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 Charles Colvard more accurately as focusing exclusively on Charles Colvard's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Charles Colvard's intrinsic value based on its ongoing forecasts of Charles Colvard's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Charles Colvard's closest peers.
Charles Colvard Cash |
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Charles Valuation Trend
Charles Colvard's real value is important for investors to make better decisions and a more accurate overall view of Charles Colvard's financial worth over time. Using both Charles Colvard's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Charles Colvard Total Value Analysis
Charles Colvard is currently forecasted to have valuation of 3.15 M with market capitalization of 4.02 M, debt of 2.93 M, and cash on hands of 15.67 M. 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 Charles Colvard fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 M | 4.02 M | 2.93 M | 15.67 M |
Charles Colvard Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charles Colvard recorded a loss per share of 6.0. The entity had 1:10 split on the 17th of May 2024. Based on the measurements of operating efficiency obtained from Charles Colvard's historical financial statements, Charles Colvard is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Charles Colvard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charles Colvard has an asset utilization ratio of 61.26 percent. This connotes that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Charles Colvard is more efficient with each dollar of assets it utilizes for everyday operations.Charles Colvard Ownership Allocation
Charles Colvard 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.Charles Colvard Profitability Analysis
The company reported the previous year's revenue of 29.95 M. Net Loss for the year was (19.58 M) with profit before overhead, payroll, taxes, and interest of 10.74 M.About Charles Colvard Valuation
The stock valuation mechanism determines Charles Colvard's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Charles Colvard based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charles Colvard. We calculate exposure to Charles Colvard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charles Colvard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 M | 5.2 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.43 | 0.56 |
Charles Colvard Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charles Colvard 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 | 30.4 M | |
| Quarterly Earnings Growth Y O Y | -0.995 | |
| Forward Price Earnings | 112.3596 |
Charles Colvard Current Valuation Indicators
Charles Colvard's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Charles Colvard's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Charles Colvard, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Charles Colvard's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Charles Colvard's worth.Additional Tools for Charles Stock Analysis
When running Charles Colvard's price analysis, check to measure Charles Colvard'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 Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.