Crown Asia Valuation
| CROWN Stock | 1.79 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Crown Asia Chemicals shows a prevailing Real Value of USD1.52 per share. The current price of the firm is USD1.79. Our model approximates the value of Crown Asia Chemicals from analyzing the firm fundamentals such as Cash And Equivalents of 108.63 M, market capitalization of 1.22 B, and Revenue of 1.74 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Crown Asia's price fluctuation is risky at this time. Calculation of the real value of Crown Asia Chemicals is based on 3 months time horizon. Increasing Crown Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Crown Asia's intrinsic value may or may not be the same as its current market price of 1.79, 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 1.79 | Real 1.52 | Hype 1.79 | Naive 1.79 |
The intrinsic value of Crown Asia'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 Crown Asia'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 Crown Asia Chemicals helps investors to forecast how Crown 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 Crown Asia more accurately as focusing exclusively on Crown Asia's fundamentals will not take into account other important factors: Crown Asia Total Value Analysis
Crown Asia Chemicals is currently estimated to have takeover price of 0 with market capitalization of 1.22 B, debt of 17.98 M, and cash on hands of 108.63 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 Crown Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.22 B | 17.98 M | 108.63 M |
Crown Asia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Crown connotes not a very effective usage of assets in December.Crown Asia Profitability Analysis
The company reported the revenue of 1.74 B. Net Income was 295.59 M with profit before overhead, payroll, taxes, and interest of 0.About Crown Asia Valuation
The stock valuation mechanism determines Crown Asia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Crown Asia Chemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Asia. We calculate exposure to Crown Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Asia's related companies.8 Steps to conduct Crown Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crown Asia'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 Crown Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crown Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crown Asia's revenue streams: Identify Crown Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crown Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crown Asia's growth potential: Evaluate Crown Asia's management, business model, and growth potential.
- Determine Crown Asia'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 Crown Asia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Crown Stock Analysis
When running Crown Asia's price analysis, check to measure Crown Asia'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 Crown Asia is operating at the current time. Most of Crown Asia's value examination focuses on studying past and present price action to predict the probability of Crown Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Asia's price. Additionally, you may evaluate how the addition of Crown Asia to your portfolios can decrease your overall portfolio volatility.