CSE Global Valuation
| CSYJF Stock | USD 0.33 0.00 0.00% |
CSE Global seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CSE Global Limited from reviewing the firm fundamentals such as Current Valuation of 200.5 M, profit margin of 0.02 %, and Return On Equity of 0.0496 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CSE Global's price fluctuation is out of control at this time. Calculation of the real value of CSE Global Limited is based on 3 months time horizon. Increasing CSE Global'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 CSE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CSE Global Limited. Since CSE Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSE Pink Sheet. However, CSE Global'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 0.33 | Real 0.28 | Hype 0.33 | Naive 0.33 |
The real value of CSE Pink Sheet, also known as its intrinsic value, is the underlying worth of CSE Global Limited Company, which is reflected in its stock price. It is based on CSE Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CSE 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, or news.
Estimating the potential upside or downside of CSE Global Limited helps investors to forecast how CSE 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 CSE Global more accurately as focusing exclusively on CSE Global's fundamentals will not take into account other important factors: CSE Global Total Value Analysis
CSE Global Limited is currently forecasted to have takeover price of 200.5 M with market capitalization of 181.64 M, debt of 47.49 M, and cash on hands of 27.09 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 CSE Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.5 M | 181.64 M | 47.49 M | 27.09 M |
CSE Global Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. CSE Global Limited last dividend was issued on the 18th of August 2022. CSE Global Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CSE Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSE Global has an asset utilization ratio of 117.9 percent. This implies that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that CSE Global Limited is more efficient with each dollar of assets it utilizes for everyday operations.CSE Global Ownership Allocation
CSE Global holds a total of 614.88 Million outstanding shares. 30% of CSE Global Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.CSE Global Profitability Analysis
The company reported the revenue of 468.66 M. Net Income was 15 M with profit before overhead, payroll, taxes, and interest of 135.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CSE Global'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 CSE Global and how it compares across the competition.
About CSE Global Valuation
The pink sheet valuation mechanism determines CSE Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of CSE Global. We calculate exposure to CSE Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSE Global's related companies.CSE Global Limited, an investment holding company, provides integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. CSE Global Limited was founded in 1985 and is headquartered in Singapore. CSE Global operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1656 people.
8 Steps to conduct CSE Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CSE Global'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 CSE Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CSE Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CSE Global's revenue streams: Identify CSE Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CSE Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CSE Global's growth potential: Evaluate CSE Global's management, business model, and growth potential.
- Determine CSE Global'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 CSE Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CSE Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as CSE Global 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 | 512.4 M | |
| Quarterly Earnings Growth Y O Y | -0.549 | |
| Forward Price Earnings | 0.1179 | |
| Retained Earnings | 106.3 M |
Complementary Tools for CSE Pink Sheet analysis
When running CSE Global's price analysis, check to measure CSE 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 CSE Global is operating at the current time. Most of CSE Global's value examination focuses on studying past and present price action to predict the probability of CSE 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 CSE Global's price. Additionally, you may evaluate how the addition of CSE Global to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |