Canal Capital Valuation
| COWPDelisted Stock | USD 0.0001 0.00 0.00% |
Canal Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canal Capital from analyzing the firm fundamentals such as Current Valuation of 534.27 K, profit margin of 0.07 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Canal Capital's price fluctuation is very steady at this time. Calculation of the real value of Canal Capital is based on 3 months time horizon. Increasing Canal Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Canal Capital is useful when determining the fair value of the Canal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Canal Capital. Since Canal Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canal Stock. However, Canal Capital'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Canal Stock, also known as its intrinsic value, is the underlying worth of Canal Capital Company, which is reflected in its stock price. It is based on Canal Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Canal Capital'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 Canal Capital'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 Canal Capital helps investors to forecast how Canal 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 Canal Capital more accurately as focusing exclusively on Canal Capital's fundamentals will not take into account other important factors: Canal Capital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Canal Capital's current stock value. Our valuation model uses many indicators to compare Canal Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canal Capital competition to find correlations between indicators driving Canal Capital's intrinsic value. More Info.Canal Capital is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.21 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Canal Capital is roughly 4.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Canal Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canal Capital's Stock. 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 Canal Capital'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 Canal Capital'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 Canal Capital and how it compares across the competition.
About Canal Capital Valuation
The delisted stock valuation mechanism determines the current worth of Canal Capital on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Canal Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canal Capital based exclusively on its fundamental and basic technical indicators. By analyzing Canal Capital'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 Canal Capital'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 Canal Capital. We calculate exposure to Canal Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canal Capital's related companies.Canal Capital Corporation engages in real estate and stockyard operations in the United States. Canal Capital Corporation was founded in 1964 and is headquartered in Port Jefferson Station, New York. Canal Capital operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 25 people.
8 Steps to conduct Canal Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canal Capital'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 Canal Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canal Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canal Capital's revenue streams: Identify Canal Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canal Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canal Capital's growth potential: Evaluate Canal Capital's management, business model, and growth potential.
- Determine Canal Capital'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 Canal Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Canal Stock
If you are still planning to invest in Canal Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Canal Capital's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world |