Corby Spirit Valuation
| CBYDF Stock | USD 9.64 0.32 3.21% |
At this time, the firm appears to be overvalued. Corby Spirit shows a prevailing Real Value of $8.33 per share. The current price of the firm is $9.64. Our model approximates the value of Corby Spirit from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 319.78 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Corby Spirit's price fluctuation is not too volatile at this time. Calculation of the real value of Corby Spirit is based on 3 months time horizon. Increasing Corby Spirit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Corby Spirit and is useful when determining the fair value of the Corby pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Corby Spirit. Since Corby Spirit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corby Pink Sheet. However, Corby Spirit'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 9.64 | Real 8.33 | Hype 9.64 |
The real value of Corby Pink Sheet, also known as its intrinsic value, is the underlying worth of Corby Spirit Company, which is reflected in its stock price. It is based on Corby Spirit's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Corby Spirit'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 Corby Spirit'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 Corby Spirit and helps investors to forecast how Corby 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 Corby Spirit more accurately as focusing exclusively on Corby Spirit's fundamentals will not take into account other important factors: Corby Spirit Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Corby Spirit's current stock value. Our valuation model uses many indicators to compare Corby Spirit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corby Spirit competition to find correlations between indicators driving Corby Spirit's intrinsic value. More Info.Corby Spirit and is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Corby Spirit and is roughly 5.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corby Spirit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corby Spirit's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Corby Spirit's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corby Spirit'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 Corby Spirit and how it compares across the competition.
About Corby Spirit Valuation
The pink sheet valuation mechanism determines the current worth of Corby Spirit and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Corby Spirit and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Corby Spirit based exclusively on its fundamental and basic technical indicators. By analyzing Corby Spirit's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Corby Spirit's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corby Spirit. We calculate exposure to Corby Spirit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Corby Spirit's related companies.Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. Corby Spirit and Wine Limited was founded in 1859 and is based in Toronto, Canada. Corby Distilleries is traded on OTC Exchange in the United States.
8 Steps to conduct Corby Spirit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corby Spirit'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 Corby Spirit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corby Spirit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corby Spirit's revenue streams: Identify Corby Spirit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corby Spirit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corby Spirit's growth potential: Evaluate Corby Spirit's management, business model, and growth potential.
- Determine Corby Spirit'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 Corby Spirit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Corby Spirit represents a small ownership stake in the entity. As a stockholder of Corby, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Corby Spirit Dividends Analysis For Valuation
Please note that Corby Spirit has scaled down on payment of dividends at this time.
There are various types of dividends Corby Spirit can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Corby shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Corby Spirit and directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Corby pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Corby Spirit by the value of the dividends paid out.
Corby Spirit Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Corby Spirit 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 | 28.5 M | |
| Quarterly Earnings Growth Y O Y | -0.032 | |
| Retained Earnings | 163.7 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corby Spirit and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Corby Spirit information on this page should be used as a complementary analysis to other Corby Spirit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Corby Pink Sheet analysis
When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.
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