Corenergy Infras Valuation

CORRDelisted Stock  USD 0.03  0.01  30.35%   
Corenergy Infras seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Corenergy Infras from analyzing the firm fundamentals such as Profit Margin of (0.11) %, return on equity of -0.0475, and Current Valuation of 473.42 M 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
0.03
Please note that Corenergy Infras' price fluctuation is out of control at this time. Calculation of the real value of Corenergy Infras is based on 3 months time horizon. Increasing Corenergy Infras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Corenergy Infras is useful when determining the fair value of the Corenergy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Corenergy Infras. Since Corenergy Infras is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corenergy Stock. However, Corenergy Infras' 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  0.0262 Real  0.0249 Hype  0.0271
The real value of Corenergy Stock, also known as its intrinsic value, is the underlying worth of Corenergy Infras Company, which is reflected in its stock price. It is based on Corenergy Infras' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Corenergy Infras' 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 Corenergy Infras' 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.
0.02
Real Value
22.12
Upside
Estimating the potential upside or downside of Corenergy Infras helps investors to forecast how Corenergy 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 Corenergy Infras more accurately as focusing exclusively on Corenergy Infras' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0322.13
Details

Corenergy Infras Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Corenergy Infras's current stock value. Our valuation model uses many indicators to compare Corenergy Infras value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corenergy Infras competition to find correlations between indicators driving Corenergy Infras's intrinsic value. More Info.
Corenergy Infras is rated second in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about  0.04  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Corenergy Infras is roughly  27.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corenergy Infras by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corenergy Infras' 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 Corenergy Infras' 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 Corenergy Infras' 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 Corenergy Infras and how it compares across the competition.

About Corenergy Infras Valuation

The delisted stock valuation mechanism determines the current worth of Corenergy Infras on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Corenergy Infras. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Corenergy Infras based exclusively on its fundamental and basic technical indicators. By analyzing Corenergy Infras'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 Corenergy Infras'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 Corenergy Infras. We calculate exposure to Corenergy Infras's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Corenergy Infras's related companies.
, is a real estate investment trust that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and from long term customer contracts. CorEnergy Infrastructure operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 155 people.

8 Steps to conduct Corenergy Infras' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corenergy Infras' 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 Corenergy Infras' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Corenergy Infras' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Corenergy Infras' revenue streams: Identify Corenergy Infras' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Corenergy Infras' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Corenergy Infras' growth potential: Evaluate Corenergy Infras' management, business model, and growth potential.
  • Determine Corenergy Infras' 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 Corenergy Infras' 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.
Corenergy Infras' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Corenergy Infras' value is low or high relative to the company's performance and growth projections. Determining the market value of Corenergy Infras can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Corenergy Infras represents a small ownership stake in the entity. As a stockholder of Corenergy, 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.

Corenergy Infras Dividends Analysis For Valuation

Please note that Corenergy Infras has scaled down on payment of dividends at this time.
There are various types of dividends Corenergy Infras 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 Corenergy 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 Corenergy Infras directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Corenergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Corenergy Infras by the value of the dividends paid out.

Corenergy Infras 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 Corenergy Infras 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 Outstanding14.6 M
Quarterly Earnings Growth Y O Y-0.478
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 metropolitan statistical area.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Corenergy Stock

If you are still planning to invest in Corenergy Infras 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 Corenergy Infras' history and understand the potential risks before investing.
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