CGN Mining Valuation

VBO Stock  EUR 0.45  0.03  6.25%   
CGN Mining is overvalued. CGN Mining shows a prevailing Real Value of €0.41 per share. The current price of the firm is €0.45. Our model approximates the value of CGN Mining from reviewing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0866 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
8.7018
Enterprise Value
4.1 B
Enterprise Value Ebitda
63.2527
Price Sales
0.5505
Forward PE
0.387
Overvalued
Today
0.45
Please note that CGN Mining's price fluctuation is out of control at this time. Calculation of the real value of CGN Mining is based on 3 months time horizon. Increasing CGN Mining'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 CGN stock is determined by what a typical buyer is willing to pay for full or partial control of CGN Mining Co. Since CGN Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGN Stock. However, CGN Mining'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  0.45 Real  0.41 Hype  0.45 Naive  0.46
The real value of CGN Stock, also known as its intrinsic value, is the underlying worth of CGN Mining Company, which is reflected in its stock price. It is based on CGN Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CGN Mining'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.
0.41
Real Value
5.16
Upside
Estimating the potential upside or downside of CGN Mining Co helps investors to forecast how CGN 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 CGN Mining more accurately as focusing exclusively on CGN Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.370.52
Details
Hype
Prediction
LowEstimatedHigh
0.020.455.20
Details
Naive
Forecast
LowNext ValueHigh
0.010.465.20
Details

CGN Mining Cash

718.2 Million

About CGN Mining Valuation

The stock valuation mechanism determines CGN Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of CGN Mining. We calculate exposure to CGN Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGN Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-59.5 M-56.5 M

CGN Mining Quarterly Retained Earnings

2.28 Billion

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When running CGN Mining's price analysis, check to measure CGN Mining'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 CGN Mining is operating at the current time. Most of CGN Mining's value examination focuses on studying past and present price action to predict the probability of CGN Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Mining's price. Additionally, you may evaluate how the addition of CGN Mining to your portfolios can decrease your overall portfolio volatility.
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