Colabor Valuation
| GCL Stock | CAD 0.04 0.00 0.00% |
Colabor seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Colabor Group from analyzing the firm fundamentals such as Current Valuation of 236.32 M, return on equity of -1.16, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Colabor's valuation include:
Price Book 0.1401 | Enterprise Value | Enterprise Value Ebitda 10.8133 | Price Sales 0.0057 | Forward PE 0.6667 |
Overvalued
Today
Please note that Colabor's price fluctuation is out of control at this time. Calculation of the real value of Colabor Group is based on 3 months time horizon. Increasing Colabor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Colabor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colabor Stock. However, Colabor'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 0.04 | Real 0.0384 | Hype 0.03 |
The intrinsic value of Colabor'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 Colabor'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 Colabor Group helps investors to forecast how Colabor 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 Colabor more accurately as focusing exclusively on Colabor'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 Colabor's intrinsic value based on its ongoing forecasts of Colabor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Colabor's closest peers.
Colabor Cash |
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Colabor Total Value Analysis
Colabor Group is currently expected to have takeover price of 236.32 M with market capitalization of 4.08 M, debt of 168.07 M, and cash on hands of 2.01 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 Colabor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.32 M | 4.08 M | 168.07 M | 2.01 M |
Colabor Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colabor Group has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 0.78. The firm last dividend was issued on the 29th of October 2014. Based on the analysis of Colabor's profitability, liquidity, and operating efficiency, Colabor Group is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.Colabor Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Colabor suggests not a very effective usage of assets in February.Colabor Profitability Analysis
Considering Colabor's profitability and operating efficiency indicators, Colabor Group is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess Colabor's ability to earn profits and add value for shareholders.Net Income | First Reported 2006-03-31 | Previous Quarter -74.4 M | Current Value -74.4 M | Quarterly Volatility 13.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.17 |
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For Colabor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colabor Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colabor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colabor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colabor over time as well as its relative position and ranking within its peers.
Colabor Earnings per Share Projection vs Actual
By analyzing Colabor's earnings estimates, investors can diagnose different trends across Colabor's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Colabor Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Colabor Ownership Allocation
Colabor holds a total of 102.02 Million outstanding shares. Colabor Group 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Colabor Profitability Analysis
The company reported the revenue of 657.09 M. Net Income was 1.61 M with profit before overhead, payroll, taxes, and interest of 115.64 M.About Colabor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Colabor Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Colabor Group based exclusively on its fundamental and basic technical indicators. By analyzing Colabor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Colabor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Colabor. We calculate exposure to Colabor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colabor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 109.7 M | 88.9 M | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.17 | 0.18 |
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor Stock 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 Colabor with respect to the benefits of owning Colabor security.