CI Gold Valuation
| VALT Etf | CAD 34.51 0.02 0.06% |
At this time, the entity appears to be overvalued. CI Gold Bullion owns a latest Real Value of C$32.98 per share. The recent price of the entity is C$34.51. Our model approximates the value of CI Gold Bullion from evaluating the entity fundamentals such as three year return of 14.80 %, and Beta of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CI Gold's price fluctuation is very steady at this time. Calculation of the real value of CI Gold Bullion is based on 3 months time horizon. Increasing CI Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CI Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VALT Etf. However, CI Gold'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 34.51 | Real 32.98 | Hype 34.51 | Naive 34.0 |
The intrinsic value of CI Gold'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 CI Gold'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 CI Gold Bullion helps investors to forecast how VALT etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Gold more accurately as focusing exclusively on CI Gold's fundamentals will not take into account other important factors: CI Gold Total Value Analysis
CI Gold Bullion is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 CI Gold fundamentals before making investing decisions based on enterprise value of the companyCI Gold 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 VALT suggests not a very effective usage of assets in February.About CI Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CI Gold Bullion. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of CI Gold Bullion based exclusively on its fundamental and basic technical indicators. By analyzing CI Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CI Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Gold. We calculate exposure to CI Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CI Gold's related companies.Other Information on Investing in VALT Etf
CI Gold financial ratios help investors to determine whether VALT Etf 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 VALT with respect to the benefits of owning CI Gold security.