CBL International Valuation
| BANL Stock | 1.06 0.03 2.91% |
Today, the entity appears to be overvalued. CBL International shows a prevailing Real Value of USD0.91 per share. The current price of the entity is USD1.06. Our model approximates the value of CBL International from examining the entity fundamentals such as Shares Outstanding of 27.5 M, current valuation of 19.75 M, and insignificant Profit Margin as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CBL International's valuation include:
Price Book 1.2266 | Enterprise Value 19.7 M | Enterprise Value Ebitda 4.9301 | Price Sales 0.0559 | Enterprise Value Revenue 0.0379 |
Overvalued
Today
Please note that CBL International's price fluctuation is out of control at this time. Calculation of the real value of CBL International is based on 3 months time horizon. Increasing CBL 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 CBL stock is determined by what a typical buyer is willing to pay for full or partial control of CBL International Limited. Since CBL International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBL Stock. However, CBL 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 1.06 | Real 0.91 | Hype 1.1 |
The intrinsic value of CBL 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 CBL International's stock price.
Estimating the potential upside or downside of CBL International Limited helps investors to forecast how CBL 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 CBL International more accurately as focusing exclusively on CBL International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CBL International's intrinsic value based on its ongoing forecasts of CBL International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CBL International's closest peers.
CBL International Cash |
|
CBL Valuation Trend
Knowing CBL International's actual value is paramount for traders when making sound investment determinations. Using both CBL International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CBL International Total Value Analysis
CBL International Limited is currently estimated to have valuation of 19.75 M with market capitalization of 29.15 M, debt of 372.13 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CBL International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.75 M | 29.15 M | 372.13 K |
CBL International Investor Information
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. CBL International recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. CBL International Limited is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0036 | 0.0038 |
|
| |||||
| Operating Income | 2.8 M | 1.7 M |
|
|
CBL International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBL International has an asset utilization ratio of 815.34 percent. This suggests that the Company is making USD8.15 for each dollar of assets. An increasing asset utilization means that CBL International Limited is more efficient with each dollar of assets it utilizes for everyday operations.CBL International Ownership Allocation
CBL International holds a total of 27.5 Million outstanding shares. CBL International 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. 86.36 percent of CBL International 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 entity is less than the current market value, you may not be able to make money on it.CBL International Profitability Analysis
The company reported the previous year's revenue of 435.9 M. Net Income was 1.13 M with profit before overhead, payroll, taxes, and interest of 9.13 M.About CBL International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CBL International Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CBL International based exclusively on its fundamental and basic technical indicators. By analyzing CBL International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CBL International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBL International. We calculate exposure to CBL International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBL International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.2 M | 8.3 M | |
| Gross Profit Margin | 0.02 | 0.02 |
CBL International Quarterly Retained Earnings |
|
CBL International Growth Indicators
Investing in growth stocks can be very risky. If the company such as CBL International 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 | 25 M | |
| Quarterly Earnings Growth Y O Y | -0.1 |
CBL International Current Valuation Indicators
CBL International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CBL International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CBL International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CBL International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CBL International's worth.When determining whether CBL International is a strong investment it is important to analyze CBL International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL International's future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Exploration & Production 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 CBL International. If investors know CBL 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 CBL International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (0.06) | Revenue Per Share 20.847 | Quarterly Revenue Growth 0.444 | Return On Assets (0.01) |
The market value of CBL International is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL International's value that differs from its market value or its book value, called intrinsic value, which is CBL 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 CBL International's market value can be influenced by many factors that don't directly affect CBL 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 CBL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL 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.