Ceylon Graphite Valuation
| CYLYF Stock | USD 0.01 0.0002 1.61% |
Ceylon Graphite seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ceylon Graphite Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 18.96 %, current valuation of 7.14 M, and Return On Equity of -1.88 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ceylon Graphite's price fluctuation is out of control at this time. Calculation of the real value of Ceylon Graphite Corp is based on 3 months time horizon. Increasing Ceylon Graphite'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 Ceylon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ceylon Graphite Corp. Since Ceylon Graphite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ceylon Pink Sheet. However, Ceylon Graphite'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 0.0122 | Real 0.0112 | Hype 0.01 | Naive 0.0141 |
The real value of Ceylon Pink Sheet, also known as its intrinsic value, is the underlying worth of Ceylon Graphite Corp Company, which is reflected in its stock price. It is based on Ceylon Graphite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ceylon Graphite'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 Ceylon Graphite Corp helps investors to forecast how Ceylon 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 Ceylon Graphite more accurately as focusing exclusively on Ceylon Graphite's fundamentals will not take into account other important factors: Ceylon Graphite Total Value Analysis
Ceylon Graphite Corp is currently anticipated to have takeover price of 7.14 M with market capitalization of 8.1 M, debt of 2.1 M, and cash on hands of 2.5 M. 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 Ceylon Graphite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.14 M | 8.1 M | 2.1 M | 2.5 M |
Ceylon Graphite Asset Utilization
One of the ways to look at asset utilization of Ceylon is to check how much profit was generated for every dollar of assets it reports. Ceylon Graphite Corp shows a negative utilization of assets of -0.34 percent, losing $0.003414 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ceylon Graphite Corp shows how discouraging it operates for each dollar spent on its assets.Ceylon Graphite Ownership Allocation
Ceylon Graphite holds a total of 154.32 Million outstanding shares. Ceylon Graphite Corp shows 18.96 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Ceylon Graphite Profitability Analysis
Net Loss for the year was (4 M) with loss before overhead, payroll, taxes, and interest of (1.97 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ceylon Graphite'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 Ceylon Graphite and how it compares across the competition.
About Ceylon Graphite Valuation
The pink sheet valuation mechanism determines Ceylon Graphite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ceylon Graphite. We calculate exposure to Ceylon Graphite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ceylon Graphite's related companies.Ceylon Graphite Corp. explores for and produces graphite mines in Sri Lanka. It holds a land package of approximately 121 square kilometers grids containing vein graphite deposits. Nwest Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Ceylon Graphite's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ceylon Graphite'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 Ceylon Graphite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ceylon Graphite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ceylon Graphite's revenue streams: Identify Ceylon Graphite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ceylon Graphite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ceylon Graphite's growth potential: Evaluate Ceylon Graphite's management, business model, and growth potential.
- Determine Ceylon Graphite'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 Ceylon Graphite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ceylon Graphite Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ceylon Graphite 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 | 131.4 M | |
| Retained Earnings | -17.1 M |
Complementary Tools for Ceylon Pink Sheet analysis
When running Ceylon Graphite's price analysis, check to measure Ceylon Graphite'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 Ceylon Graphite is operating at the current time. Most of Ceylon Graphite's value examination focuses on studying past and present price action to predict the probability of Ceylon Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceylon Graphite's price. Additionally, you may evaluate how the addition of Ceylon Graphite to your portfolios can decrease your overall portfolio volatility.
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