Carboclor Valuation
| CARC Stock | ARS 33.60 0.25 0.75% |
At this time, the firm appears to be fairly valued. Carboclor shows a prevailing Real Value of 33.25 per share. The current price of the firm is 33.6. Our model approximates the value of Carboclor from analyzing the firm fundamentals such as Return On Equity of 0.0161, profit margin of 0.03 %, and Current Valuation of 454.53 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Carboclor's price fluctuation is very steady at this time. Calculation of the real value of Carboclor is based on 3 months time horizon. Increasing Carboclor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carboclor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carboclor Stock. However, Carboclor'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 33.6 | Real 33.25 | Hype 33.6 | Naive 33.98 |
The real value of Carboclor Stock, also known as its intrinsic value, is the underlying worth of Carboclor Company, which is reflected in its stock price. It is based on Carboclor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carboclor'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, or news.
Estimating the potential upside or downside of Carboclor helps investors to forecast how Carboclor 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 Carboclor more accurately as focusing exclusively on Carboclor's fundamentals will not take into account other important factors: Carboclor Total Value Analysis
Carboclor is currently forecasted to have takeover price of 454.53 M with market capitalization of 2.54 B, debt of ٠, and cash on hands of 455.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Carboclor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.53 M | 2.54 B | ٠ | 455.43 M |
Carboclor Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carboclor last dividend was issued on the 24th of May 2010. The entity had 2533:2362 split on the 24th of October 2019. Based on the analysis of Carboclor's profitability, liquidity, and operating efficiency, Carboclor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Carboclor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carboclor has an asset utilization ratio of 105.15 percent. This suggests that the Company is making 1.05 for each dollar of assets. An increasing asset utilization means that Carboclor is more efficient with each dollar of assets it utilizes for everyday operations.Carboclor Ownership Allocation
Carboclor holds a total of 592.75 Million outstanding shares. Carboclor shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.11 percent of Carboclor outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carboclor Profitability Analysis
The company reported the revenue of 596.2 M. Net Income was 76.75 M with profit before overhead, payroll, taxes, and interest of 271.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carboclor'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 Carboclor and how it compares across the competition.
About Carboclor Valuation
The stock valuation mechanism determines Carboclor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carboclor. We calculate exposure to Carboclor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carboclor's related companies.Carboclor S.A. provides port, storage, and logistics services in Argentina. Carboclor S.A. was founded in 1968 and is headquartered in Campana, Argentina. CARBOCLOR is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Carboclor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carboclor'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 Carboclor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carboclor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carboclor's revenue streams: Identify Carboclor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carboclor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carboclor's growth potential: Evaluate Carboclor's management, business model, and growth potential.
- Determine Carboclor'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 Carboclor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Carboclor Stock analysis
When running Carboclor's price analysis, check to measure Carboclor'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 Carboclor is operating at the current time. Most of Carboclor's value examination focuses on studying past and present price action to predict the probability of Carboclor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carboclor's price. Additionally, you may evaluate how the addition of Carboclor to your portfolios can decrease your overall portfolio volatility.
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