Change Financial Valuation
| CCA Stock | 0.06 0 6.25% |
Change Financial seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Change Financial from analyzing the firm fundamentals such as return on equity of -0.36, and Profit Margin of (0.24) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.4439 | Enterprise Value 37.4 M | Enterprise Value Ebitda (13.79) | Price Sales 3.8737 | Enterprise Value Revenue 2.2531 |
Overvalued
Today
Please note that Change Financial's price fluctuation is out of control at this time. Calculation of the real value of Change Financial is based on 3 months time horizon. Increasing Change Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Change Financial's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.06 | Real 0.0538 | Hype 0.06 | Naive 0.0592 |
The intrinsic value of Change Financial'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 Change Financial'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 Change Financial Limited helps investors to forecast how Change 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 Change Financial more accurately as focusing exclusively on Change Financial's fundamentals will not take into account other important factors: Change Financial Cash |
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Change Financial Total Value Analysis
Change Financial Limited is currently forecasted to have takeover price of 37.37 M with market capitalization of 41.21 M, debt of 156.93 K, and cash on hands of 1.5 M. 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 Change Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.37 M | 41.21 M | 156.93 K | 1.5 M |
Change Financial Investor Information
About 42.0% of the company shares are held by company insiders. The book value of Change Financial was currently reported as 0.01. The company recorded a loss per share of 0.01. Change Financial had not issued any dividends in recent years. The entity had 145:141 split on the 5th of August 2022. Change Financial Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Change Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Change Financial has an asset utilization ratio of 81.22 percent. This implies that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Change Financial Limited is more efficient with each dollar of assets it utilizes for everyday operations.Change Financial Ownership Allocation
Change Financial retains a total of 686.85 Million outstanding shares. Change Financial Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Change Financial Profitability Analysis
The company reported the revenue of 10.51 M. Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 2.42 M.About Change Financial Valuation
The stock valuation mechanism determines Change Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Change Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Change Financial. We calculate exposure to Change Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Change Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 M | 11 M |
Additional Tools for Change Stock Analysis
When running Change Financial's price analysis, check to measure Change Financial'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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.