Corby Spirit Valuation
| CBYDF Stock | USD 10.11 0.06 0.60% |
At this time, the firm appears to be fairly valued. Corby Spirit shows a prevailing Real Value of $10.33 per share. The current price of the firm is $10.11. Our model approximates the value of Corby Spirit from analyzing the firm fundamentals such as Current Valuation of 319.78 M, profit margin of 0.15 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Corby Spirit's price fluctuation is not too volatile at this time. Calculation of the real value of Corby Spirit is based on 3 months time horizon. Increasing Corby Spirit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Corby pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Corby Spirit and. Since Corby Spirit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corby Pink Sheet. However, Corby Spirit'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 10.11 | Real 10.33 | Hype 10.11 | Naive 10.1 |
The real value of Corby Pink Sheet, also known as its intrinsic value, is the underlying worth of Corby Spirit Company, which is reflected in its stock price. It is based on Corby Spirit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corby Spirit'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 Corby Spirit and helps investors to forecast how Corby 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 Corby Spirit more accurately as focusing exclusively on Corby Spirit's fundamentals will not take into account other important factors: Corby Spirit Total Value Analysis
Corby Spirit and is currently forecasted to have takeover price of 319.78 M with market capitalization of 333.88 M, debt of 3.7 M, and cash on hands of 52.46 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 Corby Spirit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.78 M | 333.88 M | 3.7 M | 52.46 M |
Corby Spirit Investor Information
About 52.0% of the company shares are held by company insiders. The book value of Corby Spirit was currently reported as 6.55. The company last dividend was issued on the 22nd of February 2023. Corby Spirit had 4:1 split on the 24th of February 2006. Based on the key indicators related to Corby Spirit's liquidity, profitability, solvency, and operating efficiency, Corby Spirit and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Corby Spirit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corby Spirit has an asset utilization ratio of 62.87 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Corby Spirit and is more efficient with each dollar of assets it utilizes for everyday operations.Corby Spirit Ownership Allocation
Corby Spirit holds a total of 24.27 Million outstanding shares. Corby Spirit and retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Corby Spirit Profitability Analysis
The company reported the revenue of 159.39 M. Net Income was 23.4 M with profit before overhead, payroll, taxes, and interest of 96.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corby Spirit'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 Corby Spirit and how it compares across the competition.
About Corby Spirit Valuation
The pink sheet valuation mechanism determines Corby Spirit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corby Spirit. We calculate exposure to Corby Spirit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corby Spirit's related companies.Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. Corby Spirit and Wine Limited was founded in 1859 and is based in Toronto, Canada. Corby Distilleries is traded on OTC Exchange in the United States.
8 Steps to conduct Corby Spirit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Corby Spirit'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 Corby Spirit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Corby Spirit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Corby Spirit's revenue streams: Identify Corby Spirit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Corby Spirit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Corby Spirit's growth potential: Evaluate Corby Spirit's management, business model, and growth potential.
- Determine Corby Spirit'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 Corby Spirit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Corby Spirit Growth Indicators
Investing in growth stocks can be very risky. If the company such as Corby Spirit 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 | 28.5 M | |
| Quarterly Earnings Growth Y O Y | -0.032 | |
| Retained Earnings | 163.7 M |
Complementary Tools for Corby Pink Sheet analysis
When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.
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