Courtside Group Valuation
| PODC Stock | 2.83 0.14 5.20% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Courtside Group Common shows a prevailing Real Value of USD3.44 per share. The current price of the firm is USD2.83. Our model approximates the value of Courtside Group Common from analyzing the firm fundamentals such as Current Valuation of 79.75 M, profit margin of (0.1) %, and Return On Equity of -0.36 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Courtside Group's valuation include:
Price Book 5.1762 | Enterprise Value | Enterprise Value Ebitda (122.07) | Price Sales 1.3371 | Enterprise Value Revenue 1.4002 |
Undervalued
Today
Please note that Courtside Group's price fluctuation is very risky at this time. Calculation of the real value of Courtside Group Common is based on 3 months time horizon. Increasing Courtside Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Courtside Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Courtside Stock. However, Courtside Group'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 2.83 | Real 3.44 | Target 4.33 | Hype 2.85 | Naive 2.84 |
The real value of Courtside Stock, also known as its intrinsic value, is the underlying worth of Courtside Group Common Company, which is reflected in its stock price. It is based on Courtside Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Courtside Group'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 Courtside Group Common helps investors to forecast how Courtside 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 Courtside Group more accurately as focusing exclusively on Courtside Group'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 Courtside Group's intrinsic value based on its ongoing forecasts of Courtside Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Courtside Group's closest peers. If more than one evaluation category is relevant for Courtside Group we suggest using both methods to arrive at a better estimate.
Courtside Group Cash |
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Courtside Group Total Value Analysis
Courtside Group Common is at this time forecasted to have valuation of 79.75 M with market capitalization of 76.16 M, debt of 6.05 M, and cash on hands of . 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 Courtside Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.75 M | 76.16 M | 6.05 M |
Courtside Group Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.21. Courtside Group Common had not issued any dividends in recent years. Based on the analysis of Courtside Group's profitability, liquidity, and operating efficiency, Courtside Group Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Courtside Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Courtside Group has an asset utilization ratio of 245.9 percent. This indicates that the Company is making USD2.46 for each dollar of assets. An increasing asset utilization means that Courtside Group Common is more efficient with each dollar of assets it utilizes for everyday operations.Courtside Group Profitability Analysis
Considering Courtside Group's profitability and operating efficiency indicators, Courtside Group Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Courtside Group's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -5.8 M | Current Value -6.1 M | Quarterly Volatility 2.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.1 |
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For Courtside Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Courtside Group Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Courtside Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Courtside Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Courtside Group over time as well as its relative position and ranking within its peers.
Courtside Group Earnings per Share Projection vs Actual
By analyzing Courtside Group's earnings estimates, investors can diagnose different trends across Courtside Group'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 Courtside Group Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Courtside Group Ownership Allocation
Courtside Group holds a total of 26.91 Million outstanding shares. Courtside Group Common 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. 82.41 percent of Courtside Group Common 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.Courtside Group Profitability Analysis
The company reported the previous year's revenue of 52.12 M. Net Loss for the year was (6.46 M) with profit before overhead, payroll, taxes, and interest of 5.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Courtside Group'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 Courtside Group and how it compares across the competition.
About Courtside Group Valuation
The stock valuation mechanism determines Courtside Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Courtside Group. We calculate exposure to Courtside Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Courtside Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 4.7 M | |
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.10 | 0.19 |
Courtside Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Courtside Group Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Courtside we look at many different elements of the entity such as Courtside's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Courtside Group, 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 Courtside Group'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 Courtside Group's worth.Complementary Tools for Courtside Stock analysis
When running Courtside Group's price analysis, check to measure Courtside Group'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 Courtside Group is operating at the current time. Most of Courtside Group's value examination focuses on studying past and present price action to predict the probability of Courtside Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Courtside Group's price. Additionally, you may evaluate how the addition of Courtside Group to your portfolios can decrease your overall portfolio volatility.
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