CVD Equipment Valuation
| CVV Stock | USD 3.03 0.11 3.50% |
At this time, the firm appears to be fairly valued. CVD Equipment shows a prevailing Real Value of $3.12 per share. The current price of the firm is $3.03. Our model approximates the value of CVD Equipment from reviewing the firm fundamentals such as Profit Margin of (0.24) %, current valuation of 11.13 M, and Return On Equity of -0.2 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CVD Equipment's valuation include:
Price Book 0.8653 | Enterprise Value 11.1 M | Enterprise Value Ebitda (28.94) | Price Sales 0.9648 | Enterprise Value Revenue 0.5045 |
Fairly Valued
Today
Please note that CVD Equipment's price fluctuation is unstable at this time. Calculation of the real value of CVD Equipment is based on 3 months time horizon. Increasing CVD Equipment'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 CVD stock is determined by what a typical buyer is willing to pay for full or partial control of CVD Equipment. Since CVD Equipment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVD Stock. However, CVD Equipment'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 3.03 | Real 3.12 | Hype 3.03 |
The intrinsic value of CVD Equipment'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 CVD Equipment'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 CVD Equipment helps investors to forecast how CVD 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 CVD Equipment more accurately as focusing exclusively on CVD Equipment'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 CVD Equipment's intrinsic value based on its ongoing forecasts of CVD Equipment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CVD Equipment's closest peers.
CVD Equipment Cash |
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CVD Valuation Trend
Analysing the historical paterns of CVD Equipment's enterprise value and its market capitalization is a good way to estimate and gauge the value of CVD Equipment over time and is usually enough for investors to make rational market timing decisions.
CVD Equipment Total Value Analysis
CVD Equipment is currently anticipated to have company total value of 11.13 M with market capitalization of 21.4 M, debt of 349 K, and cash on hands of 11.88 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CVD Equipment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.13 M | 21.4 M | 349 K | 11.88 M |
CVD Equipment Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVD Equipment recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. Based on the key indicators related to CVD Equipment's liquidity, profitability, solvency, and operating efficiency, CVD Equipment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.CVD Equipment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVD Equipment has an asset utilization ratio of 68.83 percent. This indicates that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that CVD Equipment is more efficient with each dollar of assets it utilizes for everyday operations.CVD Equipment Ownership Allocation
The market capitalization of CVD Equipment is $21.4 Million. CVD Equipment retains substantial 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CVD Equipment Profitability Analysis
The company reported the last year's revenue of 24.11 M. Reported Net Loss for the year was (4.18 M) with profit before taxes, overhead, and interest of 6.63 M.About CVD Equipment Valuation
Our relative valuation model uses a comparative analysis of CVD Equipment. We calculate exposure to CVD Equipment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVD Equipment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 M | 6.1 M | |
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.21 | 0.35 |
CVD Equipment Growth Indicators
Investing in growth stocks can be very risky. If the company such as CVD Equipment 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 | 6.8 M | |
| Quarterly Earnings Growth Y O Y | -0.989 |
CVD Equipment Current Valuation Indicators
CVD Equipment'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 CVD Equipment'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 CVD Equipment, 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 CVD Equipment'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 CVD Equipment's worth.Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment'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 CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.