CLST Holdings Valuation
| CLHI Stock | USD 0.01 0.02 69.13% |
CLST Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CLST Holdings from analyzing the firm fundamentals such as return on equity of -3.18, and Operating Margin of (49.58) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CLST Holdings' price fluctuation is out of control at this time. Calculation of the real value of CLST Holdings is based on 3 months time horizon. Increasing CLST Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CLST Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLST Pink Sheet. However, CLST Holdings' 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 0.0071 | Real 0.006816 | Hype 0.008585 |
The intrinsic value of CLST Holdings' 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 CLST Holdings' stock price.
Estimating the potential upside or downside of CLST Holdings helps investors to forecast how CLST 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 CLST Holdings more accurately as focusing exclusively on CLST Holdings' fundamentals will not take into account other important factors: CLST Holdings Total Value Analysis
CLST Holdings is currently forecasted to have valuation of 598.73 K with market capitalization of 565.47 K, debt of 0, and cash on hands of 2.43 M. 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 CLST Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
598.73 K | 565.47 K | 0 | 2.43 M |
CLST Holdings Investor Information
The company recorded a loss per share of 0.28. CLST Holdings last dividend was issued on the 2nd of November 2007. The entity had 1:5 split on the 22nd of February 2002. Based on the key indicators related to CLST Holdings' liquidity, profitability, solvency, and operating efficiency, CLST Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CLST Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CLST Holdings has an asset utilization ratio of 0.7 percent. This signifies that the Company is making $0.00699 for each dollar of assets. An increasing asset utilization means that CLST Holdings is more efficient with each dollar of assets it utilizes for everyday operations.CLST Holdings Profitability Analysis
The company reported the previous year's revenue of 366 K. Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 366 K.About CLST Holdings Valuation
An absolute valuation paradigm, as applied to CLST Pink Sheet, attempts to find the value of CLST Holdings based on its fundamental and basic technical indicators. By analyzing CLST Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CLST Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CLST Holdings. We calculate exposure to CLST Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CLST Holdings's related companies.The company was formerly known as CellStar Corporation and changed its name to CLST Holdings, Inc. in March 2007. CLST Holdings, Inc. was founded in 1981 and is based in Dallas, Texas. Clst Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct CLST Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CLST Holdings' 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 CLST Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CLST Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CLST Holdings' revenue streams: Identify CLST Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CLST Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CLST Holdings' growth potential: Evaluate CLST Holdings' management, business model, and growth potential.
- Determine CLST Holdings' 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 CLST Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CLST Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -122.8 M |
Complementary Tools for CLST Pink Sheet analysis
When running CLST Holdings' price analysis, check to measure CLST Holdings' 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 CLST Holdings is operating at the current time. Most of CLST Holdings' value examination focuses on studying past and present price action to predict the probability of CLST Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLST Holdings' price. Additionally, you may evaluate how the addition of CLST Holdings to your portfolios can decrease your overall portfolio volatility.
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