Caravelle International Valuation
| HTCO Stock | USD 2.98 0.01 0.34% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Caravelle International shows a prevailing Real Value of $2.34 per share. The current price of the firm is $2.98. Our model approximates the value of Caravelle International from analyzing the firm fundamentals such as Return On Equity of -6.65, current valuation of 213.67 M, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.0363 | Enterprise Value 213.7 M | Enterprise Value Ebitda 4.634 | Price Sales 2.8869 | Enterprise Value Revenue 2.6521 |
Overvalued
Today
Please note that Caravelle International's price fluctuation is extremely dangerous at this time. Calculation of the real value of Caravelle International is based on 3 months time horizon. Increasing Caravelle International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caravelle International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caravelle Stock. However, Caravelle International'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 2.98 | Real 2.34 | Hype 2.9 | Naive 2.53 |
The intrinsic value of Caravelle International'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 Caravelle International'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 Caravelle International Group helps investors to forecast how Caravelle 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 Caravelle International more accurately as focusing exclusively on Caravelle International's fundamentals will not take into account other important factors: Caravelle International Cash |
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Caravelle International Total Value Analysis
Caravelle International Group is currently forecasted to have valuation of 213.67 M with market capitalization of 232.59 M, debt of 4.15 M, and cash on hands of (1.17 K). 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 Caravelle International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.67 M | 232.59 M | 4.15 M | (1.17 K) |
Caravelle International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caravelle International has an asset utilization ratio of 955.63 percent. This suggests that the Company is making $9.56 for each dollar of assets. An increasing asset utilization means that Caravelle International Group is more efficient with each dollar of assets it utilizes for everyday operations.Caravelle International Ownership Allocation
Caravelle International holds a total of 91.57 Million outstanding shares. Caravelle International Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.31 percent of Caravelle International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Caravelle International Profitability Analysis
The company reported the previous year's revenue of 80.57 M. Net Loss for the year was (570.17 K) with profit before overhead, payroll, taxes, and interest of 0.About Caravelle International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Caravelle International Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Caravelle International based exclusively on its fundamental and basic technical indicators. By analyzing Caravelle International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Caravelle International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caravelle International. We calculate exposure to Caravelle International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caravelle International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.7 M | -10.2 M |
Caravelle International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.8 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Caravelle International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caravelle International. If investors know Caravelle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caravelle International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share 1.526 | Quarterly Revenue Growth (0.30) | Return On Assets (0.23) | Return On Equity |
The market value of Caravelle International is measured differently than its book value, which is the value of Caravelle that is recorded on the company's balance sheet. Investors also form their own opinion of Caravelle International's value that differs from its market value or its book value, called intrinsic value, which is Caravelle International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caravelle International's market value can be influenced by many factors that don't directly affect Caravelle International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caravelle International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caravelle International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caravelle International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.