Conifex Timber Valuation
| CFXTF Stock | USD 0.33 0.00 0.00% |
Conifex Timber seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Conifex Timber from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.15, and Current Valuation of 73.65 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Conifex Timber's price fluctuation is abnormally volatile at this time. Calculation of the real value of Conifex Timber is based on 3 months time horizon. Increasing Conifex Timber'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 Conifex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Conifex Timber. Since Conifex Timber is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conifex Pink Sheet. However, Conifex Timber'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 0.33 | Real 0.27 | Hype 0.33 | Naive 0.33 |
The real value of Conifex Pink Sheet, also known as its intrinsic value, is the underlying worth of Conifex Timber Company, which is reflected in its stock price. It is based on Conifex Timber's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Conifex Timber'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 Conifex Timber helps investors to forecast how Conifex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Conifex Timber more accurately as focusing exclusively on Conifex Timber's fundamentals will not take into account other important factors: Conifex Timber Total Value Analysis
Conifex Timber is currently anticipated to have takeover price of 73.65 M with market capitalization of 50.26 M, debt of 53.67 M, and cash on hands of 40.4 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 Conifex Timber fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.65 M | 50.26 M | 53.67 M | 40.4 M |
Conifex Timber Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conifex Timber last dividend was issued on the 14th of July 2022. Based on the analysis of Conifex Timber's profitability, liquidity, and operating efficiency, Conifex Timber is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Conifex Timber Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Conifex Timber has an asset utilization ratio of 108.24 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Conifex Timber is more efficient with each dollar of assets it utilizes for everyday operations.Conifex Timber Ownership Allocation
Conifex Timber holds a total of 40 Million outstanding shares. 30% of Conifex Timber outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Conifex Timber Profitability Analysis
The company reported the revenue of 250.53 M. Net Income was 27.2 M with profit before overhead, payroll, taxes, and interest of 84.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Conifex Timber's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Conifex Timber and how it compares across the competition.
About Conifex Timber Valuation
The pink sheet valuation mechanism determines Conifex Timber's current worth on a weekly basis. Our valuation model uses a comparative analysis of Conifex Timber. We calculate exposure to Conifex Timber's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conifex Timber's related companies.Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, Japan, and internationally. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Conifex Timber operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 287 people.
8 Steps to conduct Conifex Timber's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Conifex Timber's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Conifex Timber's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Conifex Timber's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Conifex Timber's revenue streams: Identify Conifex Timber's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Conifex Timber's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Conifex Timber's growth potential: Evaluate Conifex Timber's management, business model, and growth potential.
- Determine Conifex Timber's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Conifex Timber's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Conifex Timber Growth Indicators
Investing in growth stocks can be very risky. If the company such as Conifex Timber 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 | 40.1 M | |
| Quarterly Earnings Growth Y O Y | -0.458 | |
| Forward Price Earnings | 12.5786 | |
| Retained Earnings | -162.6 M |
Complementary Tools for Conifex Pink Sheet analysis
When running Conifex Timber's price analysis, check to measure Conifex Timber'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 Conifex Timber is operating at the current time. Most of Conifex Timber's value examination focuses on studying past and present price action to predict the probability of Conifex Timber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifex Timber's price. Additionally, you may evaluate how the addition of Conifex Timber to your portfolios can decrease your overall portfolio volatility.
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