Conygar Investment Co Stock Current Valuation
| CIC Stock | 36.50 0.00 0.00% |
Valuation analysis of Conygar Investment helps investors to measure Conygar Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Conygar Investment's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 36.1 M, whereas Cash And Short Term Investments are forecasted to decline to about 4 M. Fundamental drivers impacting Conygar Investment's valuation include:
Price Book 0.3396 | Enterprise Value 69.2 M | Enterprise Value Ebitda 2 K | Price Sales 1.4947 | Enterprise Value Revenue 4.7484 |
Undervalued
Today
Please note that Conygar Investment's price fluctuation is very steady at this time. Calculation of the real value of Conygar Investment is based on 3 months time horizon. Increasing Conygar Investment'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 Conygar stock is determined by what a typical buyer is willing to pay for full or partial control of Conygar Investment Co. Since Conygar Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conygar Stock. However, Conygar Investment'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 36.5 | Real 38.28 | Hype 36.5 |
The real value of Conygar Stock, also known as its intrinsic value, is the underlying worth of Conygar Investment Company, which is reflected in its stock price. It is based on Conygar Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Conygar Investment'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 Conygar Investment Co helps investors to forecast how Conygar 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 Conygar Investment more accurately as focusing exclusively on Conygar Investment's fundamentals will not take into account other important factors: Conygar Investment Co Company Current Valuation Analysis
Conygar Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Conygar Investment Current Valuation | 69.16 M |
Most of Conygar Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Conygar Investment Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Conygar Investment Co has a Current Valuation of 69.16 M. This is 99.54% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 99.58% higher than that of the company.
Conygar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Conygar Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Conygar Investment could also be used in its relative valuation, which is a method of valuing Conygar Investment by comparing valuation metrics of similar companies.Conygar Investment is currently under evaluation in current valuation category among its peers.
Conygar Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | (1.86) % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 69.16 M | ||||
| Shares Outstanding | 59.64 M | ||||
| Shares Owned By Insiders | 23.39 % | ||||
| Shares Owned By Institutions | 26.18 % | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 5.94 M | ||||
| Gross Profit | 10.64 M | ||||
| EBITDA | (34.25 M) | ||||
| Net Income | (33.29 M) | ||||
| Total Debt | 55.85 M | ||||
| Book Value Per Share | 1.07 X | ||||
| Cash Flow From Operations | (10.01 M) | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 186.0 | ||||
| Number Of Employees | 119 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 21.77 M | ||||
| Total Asset | 126.79 M | ||||
| Retained Earnings | 54.49 M | ||||
| Working Capital | (30.47 M) | ||||
| Net Asset | 126.79 M |
About Conygar Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Conygar Investment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Conygar Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Conygar Investment Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Conygar Investment financial ratios help investors to determine whether Conygar Stock 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 Conygar with respect to the benefits of owning Conygar Investment security.