Concorde International Group Stock Current Valuation
| CIGL Stock | 2.12 0.20 8.62% |
Valuation analysis of Concorde International helps investors to measure Concorde International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to -1.19. The value of Enterprise Value Multiple is estimated to slide to -1.19. Fundamental drivers impacting Concorde International's valuation include:
Fairly Valued
Today
Please note that Concorde International's price fluctuation is extremely dangerous at this time. Calculation of the real value of Concorde International is based on 3 months time horizon. Increasing Concorde International'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 Concorde stock is determined by what a typical buyer is willing to pay for full or partial control of Concorde International Group. Since Concorde International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concorde Stock. However, Concorde International'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 2.12 | Real 2.04 | Hype 2.18 | Naive 2.52 |
The intrinsic value of Concorde International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Concorde International's stock price.
Estimating the potential upside or downside of Concorde International Group helps investors to forecast how Concorde 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 Concorde International more accurately as focusing exclusively on Concorde International's fundamentals will not take into account other important factors: Concorde International Group Company Current Valuation Analysis
Concorde International'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 Concorde International Current Valuation | 88.78 M |
Most of Concorde International'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, Concorde International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Concorde Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Concorde International is extremely important. It helps to project a fair market value of Concorde Stock properly, considering its historical fundamentals such as Current Valuation. Since Concorde International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Concorde International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Concorde International's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Concorde International Group has a Current Valuation of 88.78 M. This is 98.78% lower than that of the Industrials sector and 95.43% lower than that of the Security & Protection Services industry. The current valuation for all United States stocks is 99.47% higher than that of the company.
Concorde Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concorde International'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 Concorde International could also be used in its relative valuation, which is a method of valuing Concorde International by comparing valuation metrics of similar companies.Concorde International is currently under evaluation in current valuation category among its peers.
Concorde Fundamentals
| Return On Equity | -33.7 | ||||
| Return On Asset | -5.56 | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 88.78 M | ||||
| Shares Outstanding | 1.44 M | ||||
| Number Of Shares Shorted | 21.96 K | ||||
| Price To Book | 39.49 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 10.49 M | ||||
| Gross Profit | 3.62 M | ||||
| EBITDA | (83.64 M) | ||||
| Total Debt | 6.51 M | ||||
| Book Value Per Share | 0.10 X | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (3.78) X | ||||
| Number Of Employees | 134 | ||||
| Market Capitalization | 4.89 M | ||||
| Total Asset | 10.27 M | ||||
| Retained Earnings | (83.31 M) | ||||
| Working Capital | 798.09 K | ||||
| Net Asset | 10.27 M |
About Concorde International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concorde International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concorde International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concorde International Group 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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Is Security & Protection Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concorde International. If investors know Concorde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concorde International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.78) | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets | Return On Equity |
The market value of Concorde International is measured differently than its book value, which is the value of Concorde that is recorded on the company's balance sheet. Investors also form their own opinion of Concorde International's value that differs from its market value or its book value, called intrinsic value, which is Concorde International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concorde International's market value can be influenced by many factors that don't directly affect Concorde International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concorde International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concorde International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concorde International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.