Coronado Global Valuation
| CRN Stock | 0.93 0.01 1.06% |
Today, the firm appears to be overvalued. Coronado Global Resources shows a prevailing Real Value of USD0.83 per share. The current price of the firm is USD0.93. Our model approximates the value of Coronado Global Resources from analyzing the firm fundamentals such as Return On Equity of -0.0637, profit margin of (0.03) %, and Current Valuation of 1.67 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8167 | Enterprise Value 1.7 B | Enterprise Value Ebitda 8.8864 | Price Sales 6.4872 | Forward PE 3.5702 |
Overvalued
Today
Please note that Coronado Global's price fluctuation is dangerous at this time. Calculation of the real value of Coronado Global Resources is based on 3 months time horizon. Increasing Coronado Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Coronado Global's intrinsic value may or may not be the same as its current market price of 0.93, 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 0.93 | Real 0.83 | Hype 0.93 | Naive 0.88 |
The intrinsic value of Coronado Global'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 Coronado Global'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.
Estimating the potential upside or downside of Coronado Global Resources helps investors to forecast how Coronado 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 Coronado Global more accurately as focusing exclusively on Coronado Global's fundamentals will not take into account other important factors: Coronado Global Cash |
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Coronado Global Total Value Analysis
Coronado Global Resources is currently estimated to have takeover price of 1.67 B with market capitalization of 17.01 B, debt of 319.91 M, and cash on hands of 334.63 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 Coronado Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 17.01 B | 319.91 M | 334.63 M |
Coronado Global Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Coronado Global Resources last dividend was issued on the 27th of August 2024. Based on the analysis of Coronado Global's profitability, liquidity, and operating efficiency, Coronado Global Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Coronado Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coronado Global has an asset utilization ratio of 105.7 percent. This implies that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Coronado Global Resources is more efficient with each dollar of assets it utilizes for everyday operations.Coronado Global Ownership Allocation
Coronado Global holds a total of 18.45 Billion outstanding shares. Coronado Global Resources 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.Coronado Global Profitability Analysis
The company reported the revenue of 2.83 B. Net Income was 235.12 M with profit before overhead, payroll, taxes, and interest of 1.5 B.About Coronado Global Valuation
The stock valuation mechanism determines Coronado Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coronado Global Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coronado Global. We calculate exposure to Coronado Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coronado Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 843.1 M |
Additional Tools for Coronado Stock Analysis
When running Coronado Global's price analysis, check to measure Coronado Global'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 Coronado Global is operating at the current time. Most of Coronado Global's value examination focuses on studying past and present price action to predict the probability of Coronado Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coronado Global's price. Additionally, you may evaluate how the addition of Coronado Global to your portfolios can decrease your overall portfolio volatility.