Country Garden Valuation

Pink Sheets . USA . 
Stock . Country Garden Holdings
CTRYF Stock  USD 0.28  0.02  7.69%   
Do you want to know what the current value of Country Garden Holdings is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Country Garden, is its stock price multiplied by the total number of shares outstanding, calculating Country Garden's enterprise value requires a different approach. It uses Country Garden's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Country Garden seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Country Garden Holdings from analyzing the firm fundamentals such as Profit Margin of 0.0276 %, return on equity of 0.07 %, and Current Valuation of 32.25 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Country Garden Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Country Garden's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 0.28
Please note that Country Garden's price fluctuation is out of control at this time. Calculation of the real value of Country Garden Holdings is based on 3 months time horizon. Increasing Country Garden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Country Garden Holdings is useful when determining the fair value of the Country pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Country Garden. Since Country Garden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Country Pink Sheet. However, Country Garden'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.
0.25
Real Value
3.62
Upside
Estimating the potential upside or downside of Country Garden Holdings helps investors to forecast how Country 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 Country Garden more accurately as focusing exclusively on Country Garden's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.310.37
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.283.65
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0047580.0050670.005375
Details

Country Garden Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Country Garden's current stock value. Our valuation model uses many indicators to compare Country Garden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Country Garden competition to find correlations between indicators driving Country Garden's intrinsic value. More Info.
Country Garden Holdings is number one stock in beta category among related companies. It is number one stock in price to earning category among related companies reporting about  0.68  of Price to Earning per Beta. The ratio of Beta to Price to Earning for Country Garden Holdings is roughly  1.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Country Garden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Country Garden'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 Country Garden'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 Country Garden'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 Country Garden and how it compares across the competition.

About Country Garden Valuation

The pink sheet valuation mechanism determines the current worth of Country Garden Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Country Garden Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Country Garden Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Country Garden'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 Country Garden'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 Country Garden. We calculate exposure to Country Garden's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Country Garden's related companies.
Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.

8 Steps to conduct Country Garden's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Country Garden'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 Country Garden's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Country Garden's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Country Garden's revenue streams: Identify Country Garden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Country Garden's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Country Garden's growth potential:
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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