Canlan Ice Valuation
| CNLFF Stock | USD 2.97 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Canlan Ice Sports shows a prevailing Real Value of $2.99 per share. The current price of the firm is $2.97. Our model approximates the value of Canlan Ice Sports from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.12, and Current Valuation of 64.71 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Canlan Ice's price fluctuation is very steady at this time. Calculation of the real value of Canlan Ice Sports is based on 3 months time horizon. Increasing Canlan Ice'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 Canlan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canlan Ice Sports. Since Canlan Ice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canlan Pink Sheet. However, Canlan Ice'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 2.97 | Real 2.99 | Hype 2.97 | Naive 2.96 |
The real value of Canlan Pink Sheet, also known as its intrinsic value, is the underlying worth of Canlan Ice Sports Company, which is reflected in its stock price. It is based on Canlan Ice's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canlan Ice'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 Canlan Ice Sports helps investors to forecast how Canlan 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 Canlan Ice more accurately as focusing exclusively on Canlan Ice's fundamentals will not take into account other important factors: Canlan Ice Total Value Analysis
Canlan Ice Sports is currently forecasted to have takeover price of 64.71 M with market capitalization of 39.65 M, debt of 39.36 M, and cash on hands of 4.59 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 Canlan Ice fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.71 M | 39.65 M | 39.36 M | 4.59 M |
Canlan Ice Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canlan Ice Sports last dividend was issued on the 28th of December 2022. The entity had 1:20 split on the 2nd of December 2008. Based on the measurements of operating efficiency obtained from Canlan Ice's historical financial statements, Canlan Ice Sports is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Canlan Ice Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Canlan implies not a very effective usage of assets in November.Canlan Ice Ownership Allocation
The market capitalization of Canlan Ice Sports is $39.65 Million. Canlan Ice Sports 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. 93.36 percent of Canlan Ice Sports 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Canlan Ice Profitability Analysis
The company reported the revenue of 40.39 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 32.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canlan Ice'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 Canlan Ice and how it compares across the competition.
About Canlan Ice Valuation
The pink sheet valuation mechanism determines Canlan Ice's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canlan Ice. We calculate exposure to Canlan Ice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canlan Ice's related companies.Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and entertainment facilities in North America. Canlan Ice Sports Corp. is a subsidiary of Bartrac Investments Ltd. Canlan ICE is traded on OTC Exchange in the United States.
8 Steps to conduct Canlan Ice's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canlan Ice'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 Canlan Ice's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canlan Ice's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canlan Ice's revenue streams: Identify Canlan Ice's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canlan Ice's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canlan Ice's growth potential: Evaluate Canlan Ice's management, business model, and growth potential.
- Determine Canlan Ice'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 Canlan Ice's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canlan Ice Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canlan Ice 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 | 13.3 M | |
| Quarterly Earnings Growth Y O Y | -0.652 | |
| Retained Earnings | -25 M |
Complementary Tools for Canlan Pink Sheet analysis
When running Canlan Ice's price analysis, check to measure Canlan Ice'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 Canlan Ice is operating at the current time. Most of Canlan Ice's value examination focuses on studying past and present price action to predict the probability of Canlan Ice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canlan Ice's price. Additionally, you may evaluate how the addition of Canlan Ice to your portfolios can decrease your overall portfolio volatility.
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