Crown LNG Valuation

CGBS Stock   0.28  0.02  7.69%   
Crown LNG seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Crown LNG Holdings from analyzing the firm fundamentals such as Shares Owned By Insiders of 1.62 %, current valuation of 21.75 M, and Number Of Shares Shorted of 405.24 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crown LNG's valuation include:
Price Book
0.0992
Enterprise Value
21.7 M
Fairly Valued
Today
0.28
Please note that Crown LNG's price fluctuation is out of control at this time. Calculation of the real value of Crown LNG Holdings is based on 3 months time horizon. Increasing Crown LNG'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 Crown stock is determined by what a typical buyer is willing to pay for full or partial control of Crown LNG Holdings. Since Crown LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown LNG'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  0.28 Real  0.27 Hype  0.3 Naive  0.34
The intrinsic value of Crown LNG'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 Crown LNG'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.
0.27
Real Value
7.69
Upside
Estimating the potential upside or downside of Crown LNG Holdings helps investors to forecast how Crown 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 Crown LNG more accurately as focusing exclusively on Crown LNG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.310.36
Details
Hype
Prediction
LowEstimatedHigh
0.020.307.72
Details
Naive
Forecast
LowNext ValueHigh
0.010.347.76
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Crown LNG's intrinsic value based on its ongoing forecasts of Crown LNG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crown LNG's closest peers.

Crown LNG Cash

83,600

Crown Valuation Trend

Crown LNG's real value is important for investors to make better decisions and a more accurate overall view of Crown LNG's financial worth over time. Using both Crown LNG's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Crown LNG Total Value Analysis

Crown LNG Holdings is currently forecasted to have valuation of 21.75 M with market capitalization of 22.1 M, debt of 3.96 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Crown LNG fundamentals before making equity appraisal based on enterprise value of the company

Crown LNG Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Crown implies not a very effective usage of assets in December.

Crown LNG Ownership Allocation

Crown LNG holds a total of 68.98 Million outstanding shares. Almost 97.25 percent of Crown LNG outstanding shares are held by general public with 1.62 (percent) owned by insiders and only 1.13 % by other corporate entities. 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.

Crown LNG Profitability Analysis

Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 0.

About Crown LNG Valuation

The stock valuation mechanism determines Crown LNG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Crown LNG Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown LNG. We calculate exposure to Crown LNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown LNG's related companies.

Crown LNG Growth Indicators

Investing in growth stocks can be very risky. If the company such as Crown LNG 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 Outstanding13.3 M

Crown LNG Current Valuation Indicators

Crown LNG's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Crown LNG's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Crown LNG, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Crown LNG's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Crown LNG's worth.

Additional Tools for Crown Stock Analysis

When running Crown LNG's price analysis, check to measure Crown LNG'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 Crown LNG is operating at the current time. Most of Crown LNG's value examination focuses on studying past and present price action to predict the probability of Crown LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown LNG's price. Additionally, you may evaluate how the addition of Crown LNG to your portfolios can decrease your overall portfolio volatility.