CGN Mining Valuation

VBO Stock  EUR 0.22  0.01  4.35%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. CGN Mining prevailing Real Value cannot be determined due to lack of data. The current price of CGN Mining is €0.22. Our model approximates the value of CGN Mining from reviewing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.19 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Undervalued
Today
0.22
Please note that CGN Mining's price fluctuation is out of control at this time. Calculation of the real value of CGN Mining is based on 3 months time horizon. Increasing CGN Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CGN Mining Co is useful when determining the fair value of the CGN stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CGN Mining. Since CGN Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGN Stock. However, CGN Mining'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  0.22 Real  0.0 Hype  0.0 Naive  0.2
The real value of CGN Stock, also known as its intrinsic value, is the underlying worth of CGN Mining Company, which is reflected in its stock price. It is based on CGN Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CGN Mining'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 CGN Mining'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.
0.00
Real Value
4.90
Upside
Estimating the potential upside or downside of CGN Mining Co helps investors to forecast how CGN 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 CGN Mining more accurately as focusing exclusively on CGN Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.210.26
Details
Hype
Prediction
LowEstimatedHigh
0.000.004.90
Details
Naive
Forecast
LowNext ValueHigh
00.205.10
Details

CGN Mining Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CGN Mining's current stock value. Our valuation model uses many indicators to compare CGN Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CGN Mining competition to find correlations between indicators driving CGN Mining's intrinsic value. More Info.
CGN Mining Co is rated first in price to book category among related companies. It is rated fifth in price to sales category among related companies fabricating about  0.11  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for CGN Mining Co is roughly  9.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CGN Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CGN Mining'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 CGN Mining'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 CGN Mining'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 CGN Mining and how it compares across the competition.

About CGN Mining Valuation

The stock valuation mechanism determines the current worth of CGN Mining Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CGN Mining Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CGN Mining based exclusively on its fundamental and basic technical indicators. By analyzing CGN Mining'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 CGN Mining'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 CGN Mining. We calculate exposure to CGN Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CGN Mining's related companies.
CGN Mining Company Limited engages in the development and trade of natural uranium resources for nuclear energy companies. CGN Mining Company Limited is a subsidiary of China Uranium Development Company Limited. CGN MINING operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15 people.

8 Steps to conduct CGN Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CGN Mining'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 CGN Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CGN Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CGN Mining's revenue streams: Identify CGN Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CGN Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CGN Mining's growth potential: Evaluate CGN Mining's management, business model, and growth potential.
  • Determine CGN Mining'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 CGN Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CGN Mining Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for CGN Stock analysis

When running CGN Mining's price analysis, check to measure CGN Mining'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 CGN Mining is operating at the current time. Most of CGN Mining's value examination focuses on studying past and present price action to predict the probability of CGN Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Mining's price. Additionally, you may evaluate how the addition of CGN Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CGN Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGN Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGN Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.