Canlan Ice Sports Valuation
| CNLFFDelisted Stock | USD 2.97 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Canlan Ice Sports shows a prevailing Real Value of $2.52 per share. The current price of the firm is $2.97. Our model approximates the value of Canlan Ice Sports from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 64.71 M, and Profit Margin of 0.07 % 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 Canlan Ice's price fluctuation is very steady at this time. Calculation of the real value of Canlan Ice Sports is based on 3 months time horizon. Increasing Canlan Ice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Canlan Ice Sports is useful when determining the fair value of the Canlan pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Canlan Ice. Since Canlan Ice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canlan Pink Sheet. However, Canlan Ice'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 2.97 | Real 2.52 | Hype 2.97 |
The real value of Canlan Pink Sheet, also known as its intrinsic value, is the underlying worth of Canlan Ice Sports Company, which is reflected in its stock price. It is based on Canlan Ice's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Canlan Ice'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 Canlan Ice'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 Canlan Ice Sports helps investors to forecast how Canlan 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 Canlan Ice more accurately as focusing exclusively on Canlan Ice's fundamentals will not take into account other important factors: Canlan Ice Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Canlan Ice's current stock value. Our valuation model uses many indicators to compare Canlan Ice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canlan Ice competition to find correlations between indicators driving Canlan Ice's intrinsic value. More Info.Canlan Ice Sports 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 0.41 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Canlan Ice Sports is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Canlan Ice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canlan Ice'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 Canlan Ice'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 Canlan Ice'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 Canlan Ice and how it compares across the competition.
About Canlan Ice Valuation
The pink sheet valuation mechanism determines the current worth of Canlan Ice Sports on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Canlan Ice Sports. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canlan Ice Sports based exclusively on its fundamental and basic technical indicators. By analyzing Canlan Ice'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 Canlan Ice'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 Canlan Ice. We calculate exposure to Canlan Ice's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canlan Ice's related companies.Canlan Ice Sports Corp. engages in the acquisition, development, lease, and operation of multi-purpose recreation and entertainment facilities in North America. Canlan Ice Sports Corp. is a subsidiary of Bartrac Investments Ltd. Canlan ICE is traded on OTC Exchange in the United States.
8 Steps to conduct Canlan Ice's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canlan Ice'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 Canlan Ice's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canlan Ice's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canlan Ice's revenue streams: Identify Canlan Ice's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canlan Ice's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canlan Ice's growth potential: Evaluate Canlan Ice's management, business model, and growth potential.
- Determine Canlan Ice'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 Canlan Ice's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canlan Ice 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 Canlan Ice 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 | 13.3 M | |
| Quarterly Earnings Growth Y O Y | -0.652 | |
| Retained Earnings | -25 M |
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 census. Note that the Canlan Ice Sports information on this page should be used as a complementary analysis to other Canlan Ice'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Canlan Pink Sheet
If you are still planning to invest in Canlan Ice Sports 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 Canlan Ice's history and understand the potential risks before investing.
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