Cromwell Property Valuation

CMW Stock   0.38  0.01  2.56%   
Cromwell Property seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cromwell Property from analyzing the firm fundamentals such as Return On Equity of -0.15, profit margin of (2.42) %, and Current Valuation of 2.09 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.626
Enterprise Value
2.1 B
Enterprise Value Ebitda
75.0139
Price Sales
4.5297
Forward PE
12.3916
Overvalued
Today
0.38
Please note that Cromwell Property's price fluctuation is abnormally volatile at this time. Calculation of the real value of Cromwell Property is based on 3 months time horizon. Increasing Cromwell Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cromwell Property's intrinsic value may or may not be the same as its current market price of 0.38, 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  0.38 Real  0.34 Hype  0.38
The intrinsic value of Cromwell Property'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 Cromwell Property'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.
0.34
Real Value
2.49
Upside
Estimating the potential upside or downside of Cromwell Property Group helps investors to forecast how Cromwell 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 Cromwell Property more accurately as focusing exclusively on Cromwell Property's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.020.382.53
Details

Cromwell Property Cash

306.92 Million

Cromwell Property Total Value Analysis

Cromwell Property Group is currently anticipated to have takeover price of 2.09 B with market capitalization of 995.17 M, debt of 1.39 B, and cash on hands of 113.9 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 Cromwell Property fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.09 B
995.17 M
1.39 B
113.9 M

Cromwell Property Investor Information

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cromwell Property recorded a loss per share of 0.11. The entity last dividend was issued on the 27th of September 2024. The firm had 1:1 split on the 22nd of May 1997. Based on the key measurements obtained from Cromwell Property's financial statements, Cromwell Property Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income88 M108.4 M
Significantly Down
Very volatile

Cromwell Property Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cromwell Property has an asset utilization ratio of 6.1 percent. This implies that the Company is making USD0.061 for each dollar of assets. An increasing asset utilization means that Cromwell Property Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
Oil Shock
 
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Yuan Drop
 
Covid

Cromwell Property Ownership Allocation

Cromwell Property holds a total of 2.62 Billion outstanding shares. Cromwell Property Group 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. 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.

Cromwell Property Profitability Analysis

The company reported the revenue of 188 M. Net Loss for the year was (289.8 M) with profit before overhead, payroll, taxes, and interest of 312.1 M.

About Cromwell Property Valuation

The stock valuation mechanism determines Cromwell Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cromwell Property based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cromwell Property. We calculate exposure to Cromwell Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cromwell Property's related companies.
Last ReportedProjected for Next Year
Gross Profit153.4 M136.7 M

Additional Tools for Cromwell Stock Analysis

When running Cromwell Property's price analysis, check to measure Cromwell Property'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 Cromwell Property is operating at the current time. Most of Cromwell Property's value examination focuses on studying past and present price action to predict the probability of Cromwell Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cromwell Property's price. Additionally, you may evaluate how the addition of Cromwell Property to your portfolios can decrease your overall portfolio volatility.