Caspian Sunrise Plc Valuation
| ROXIFDelisted Stock | USD 0.05 0.00 0.00% |
Caspian Sunrise seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Caspian Sunrise Plc from analyzing the firm fundamentals such as Current Valuation of 108.83 M, profit margin of (0.02) %, and Return On Equity of -0.011 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caspian Sunrise's price fluctuation is not too volatile at this time. Calculation of the real value of Caspian Sunrise Plc is based on 3 months time horizon. Increasing Caspian Sunrise'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 Caspian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Caspian Sunrise Plc. Since Caspian Sunrise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caspian Pink Sheet. However, Caspian Sunrise'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 0.0535 | Real 0.0445 | Hype 0.05 | Naive 0.0474 |
The real value of Caspian Pink Sheet, also known as its intrinsic value, is the underlying worth of Caspian Sunrise Plc Company, which is reflected in its stock price. It is based on Caspian Sunrise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caspian Sunrise'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 Caspian Sunrise Plc helps investors to forecast how Caspian 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 Caspian Sunrise more accurately as focusing exclusively on Caspian Sunrise's fundamentals will not take into account other important factors: Caspian Sunrise Total Value Analysis
Caspian Sunrise Plc is at this time forecasted to have takeover price of 108.83 M with market capitalization of 222.8 M, debt of 988 K, and cash on hands of 5.04 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 Caspian Sunrise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.83 M | 222.8 M | 988 K | 5.04 M |
Caspian Sunrise Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Caspian Sunrise was at this time reported as 0.03. The company last dividend was issued on the 19th of January 2023. Caspian Sunrise Plc had 1:1 split on the 28th of May 2009. Based on the measurements of operating efficiency obtained from Caspian Sunrise's historical financial statements, Caspian Sunrise Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Caspian Sunrise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caspian Sunrise has an asset utilization ratio of 21.89 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Caspian Sunrise Plc is more efficient with each dollar of assets it utilizes for everyday operations.Caspian Sunrise Ownership Allocation
Caspian Sunrise holds a total of 2.25 Billion outstanding shares. Caspian Sunrise Plc 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. 82.2 percent of Caspian Sunrise Plc 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.Caspian Sunrise Profitability Analysis
The company reported the revenue of 25 M. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 19.37 M.Caspian Sunrise Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caspian Sunrise'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 Caspian Sunrise and how it compares across the competition.
About Caspian Sunrise Valuation
The pink sheet valuation mechanism determines Caspian Sunrise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caspian Sunrise. We calculate exposure to Caspian Sunrise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caspian Sunrise's related companies.Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.
8 Steps to conduct Caspian Sunrise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caspian Sunrise'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 Caspian Sunrise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caspian Sunrise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caspian Sunrise's revenue streams: Identify Caspian Sunrise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caspian Sunrise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caspian Sunrise's growth potential: Evaluate Caspian Sunrise's management, business model, and growth potential.
- Determine Caspian Sunrise'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 Caspian Sunrise's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Caspian Sunrise represents a small ownership stake in the entity. As a stockholder of Caspian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Caspian Sunrise Dividends Analysis For Valuation
Please note that Caspian Sunrise has scaled down on payment of dividends at this time.
There are various types of dividends Caspian Sunrise can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Caspian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Caspian Sunrise Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Caspian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Caspian Sunrise by the value of the dividends paid out.
Caspian Sunrise Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caspian Sunrise 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 1.928 | |
| Retained Earnings | -156.2 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Caspian Pink Sheet
If you are still planning to invest in Caspian Sunrise Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caspian Sunrise's history and understand the potential risks before investing.
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