Canso Select Valuation
| CSOC-A Stock | CAD 2.25 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Canso Select Opportu shows a prevailing Real Value of C$2.37 per share. The current price of the firm is C$2.25. Our model approximates the value of Canso Select Opportu from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.83 %, and Current Valuation of (16.4 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3945 | Enterprise Value -16.4 M | Enterprise Value Ebitda 8.8031 | Price Sales 2.2347 | Trailing PE 2.6786 |
Undervalued
Today
Please note that Canso Select's price fluctuation is risky at this time. Calculation of the real value of Canso Select Opportu is based on 3 months time horizon. Increasing Canso Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Canso Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canso Stock. However, Canso Select'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 2.25 | Real 2.37 | Hype 2.25 | Naive 2.28 |
The real value of Canso Stock, also known as its intrinsic value, is the underlying worth of Canso Select Opportu Company, which is reflected in its stock price. It is based on Canso Select's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canso Select'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 Canso Select Opportunities helps investors to forecast how Canso 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 Canso Select more accurately as focusing exclusively on Canso Select's fundamentals will not take into account other important factors: Canso Select Cash |
|
Canso Select Total Value Analysis
Canso Select Opportunities is currently estimated to have takeover price of (16.4 M) with market capitalization of 13.41 M, debt of 178.59 K, and cash on hands of 11.13 M. The negative valuation of Canso Select may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Canso Select fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(16.4 M) | 13.41 M | 178.59 K | 11.13 M |
Canso Select Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canso Select Opportu had not issued any dividends in recent years. Based on the key indicators related to Canso Select's liquidity, profitability, solvency, and operating efficiency, Canso Select Opportunities is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Canso Select Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canso Select has an asset utilization ratio of 4.6 percent. This suggests that the Company is making C$0.046 for each dollar of assets. An increasing asset utilization means that Canso Select Opportunities is more efficient with each dollar of assets it utilizes for everyday operations.Canso Select Ownership Allocation
The market capitalization of Canso Select Opportu is C$13.41 Million. Canso Select Opportunities 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. 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.Canso Select Profitability Analysis
The company reported the revenue of 633.65 K. Net Loss for the year was (222.28 K) with loss before overhead, payroll, taxes, and interest of (809.62 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canso Select'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 Canso Select and how it compares across the competition.
About Canso Select Valuation
The stock valuation mechanism determines Canso Select's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canso Select. We calculate exposure to Canso Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canso Select's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.1 M | -2.3 M |
Complementary Tools for Canso Stock analysis
When running Canso Select's price analysis, check to measure Canso Select'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 Canso Select is operating at the current time. Most of Canso Select's value examination focuses on studying past and present price action to predict the probability of Canso Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canso Select's price. Additionally, you may evaluate how the addition of Canso Select to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |