CP ALL Valuation
| CVPUF Stock | USD 1.47 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. CP ALL Public owns a latest Real Value of $1.5 per share. The recent price of the firm is $1.47. Our model approximates the value of CP ALL Public from evaluating the firm fundamentals such as Shares Outstanding of 8.98 B, shares owned by insiders of 2.08 %, and Return On Asset of 0.0302 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that CP ALL's price fluctuation is unstable at this time. Calculation of the real value of CP ALL Public is based on 3 months time horizon. Increasing CP ALL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CP ALL Public is useful when determining the fair value of the CVPUF pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of CP ALL. Since CP ALL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVPUF Pink Sheet. However, CP ALL'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 1.47 | Real 1.5 | Hype 1.47 | Naive 1.48 |
The real value of CVPUF Pink Sheet, also known as its intrinsic value, is the underlying worth of CP ALL Public Company, which is reflected in its stock price. It is based on CP ALL's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CP ALL'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 CP ALL'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 CP ALL Public helps investors to forecast how CVPUF 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 CP ALL more accurately as focusing exclusively on CP ALL's fundamentals will not take into account other important factors: CP ALL Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CP ALL's current stock value. Our valuation model uses many indicators to compare CP ALL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CP ALL competition to find correlations between indicators driving CP ALL's intrinsic value. More Info.CP ALL Public 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 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CP ALL Public is roughly 5.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CP ALL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CP ALL'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 CP ALL'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 CP ALL'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 CP ALL and how it compares across the competition.
About CP ALL Valuation
The pink sheet valuation mechanism determines the current worth of CP ALL Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CP ALL Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CP ALL Public based exclusively on its fundamental and basic technical indicators. By analyzing CP ALL'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 CP ALL'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 CP ALL. We calculate exposure to CP ALL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CP ALL's related companies.CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. CP All operates under Grocery Stores classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CP ALL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CP ALL'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 CP ALL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CP ALL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CP ALL's revenue streams: Identify CP ALL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CP ALL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CP ALL's growth potential: Evaluate CP ALL's management, business model, and growth potential.
- Determine CP ALL'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 CP ALL'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 CP ALL represents a small ownership stake in the entity. As a stockholder of CVPUF, 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.
CP ALL Dividends Analysis For Valuation
Please note that CP ALL has scaled down on payment of dividends at this time.
There are various types of dividends CP ALL 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 CVPUF 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 CP ALL Public directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CVPUF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CP ALL by the value of the dividends paid out.
CP ALL 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 CP ALL 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 | 9 B | |
| Quarterly Earnings Growth Y O Y | 1.786 | |
| Forward Price Earnings | 27.1003 | |
| Retained Earnings | 73.2 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CP ALL Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for CVPUF Pink Sheet analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
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