Cisarua Mountain Valuation
| CMRY Stock | 5,150 50.00 0.96% |
At this time, the firm appears to be overvalued. Cisarua Mountain Dairy shows a prevailing Real Value of USD4452.0 per share. The current price of the firm is USD5150.0. Our model approximates the value of Cisarua Mountain Dairy from analyzing the firm fundamentals such as Return On Equity of 0.35, current valuation of 33.09 T, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cisarua Mountain's price fluctuation is very steady at this time. Calculation of the real value of Cisarua Mountain Dairy is based on 3 months time horizon. Increasing Cisarua Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cisarua Mountain's intrinsic value may or may not be the same as its current market price of 5,150, 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 5150.0 | Real 4452.0 | Hype 5150.0 |
The intrinsic value of Cisarua Mountain'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 Cisarua Mountain's stock price.
Estimating the potential upside or downside of Cisarua Mountain Dairy helps investors to forecast how Cisarua 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 Cisarua Mountain more accurately as focusing exclusively on Cisarua Mountain's fundamentals will not take into account other important factors: Cisarua Mountain Total Value Analysis
Cisarua Mountain Dairy is currently forecasted to have takeover price of 33.09 T with market capitalization of 38.88 T, debt of 32.83 B, and cash on hands of . 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 Cisarua Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.09 T | 38.88 T | 32.83 B |
Cisarua Mountain Investor Information
About 89.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 134.01. Cisarua Mountain Dairy last dividend was issued on the 20th of June 2022. Based on the analysis of Cisarua Mountain's profitability, liquidity, and operating efficiency, Cisarua Mountain Dairy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cisarua Mountain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cisarua Mountain has an asset utilization ratio of 73.09 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Cisarua Mountain Dairy is more efficient with each dollar of assets it utilizes for everyday operations.Cisarua Mountain Ownership Allocation
Cisarua Mountain holds a total of 7.93 Billion outstanding shares. Cisarua Mountain Dairy 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. 89.0 percent of Cisarua Mountain Dairy 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 firm is less than the current market value, you may not be able to make money on it.Cisarua Mountain Profitability Analysis
The company reported the revenue of 4.1 T. Net Income was 790.2 B with profit before overhead, payroll, taxes, and interest of 1.97 T.About Cisarua Mountain Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cisarua Mountain Dairy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cisarua Mountain Dairy based exclusively on its fundamental and basic technical indicators. By analyzing Cisarua Mountain's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cisarua Mountain's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cisarua Mountain. We calculate exposure to Cisarua Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cisarua Mountain's related companies.8 Steps to conduct Cisarua Mountain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cisarua Mountain'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 Cisarua Mountain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cisarua Mountain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cisarua Mountain's revenue streams: Identify Cisarua Mountain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cisarua Mountain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cisarua Mountain's growth potential: Evaluate Cisarua Mountain's management, business model, and growth potential.
- Determine Cisarua Mountain'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 Cisarua Mountain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Cisarua Stock
Cisarua Mountain financial ratios help investors to determine whether Cisarua Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cisarua with respect to the benefits of owning Cisarua Mountain security.