CNX Resources Valuation
| CNX Stock | USD 33.94 0.09 0.26% |
At this time, the firm appears to be overvalued. CNX Resources Corp shows a prevailing Real Value of $30.2 per share. The current price of the firm is $33.94. Our model approximates the value of CNX Resources Corp from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.41 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CNX Resources' valuation include:
Price Book 1.1933 | Enterprise Value 7.5 B | Enterprise Value Ebitda 5.6083 | Price Sales 3.8276 | Forward PE 24.8139 |
Overvalued
Today
Please note that CNX Resources' price fluctuation is very steady at this time. Calculation of the real value of CNX Resources Corp is based on 3 months time horizon. Increasing CNX Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CNX Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNX Stock. However, CNX Resources' 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 33.94 | Real 30.2 | Target 22.18 | Hype 33.72 |
The intrinsic value of CNX Resources' 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 CNX Resources' 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 CNX Resources Corp helps investors to forecast how CNX 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 CNX Resources more accurately as focusing exclusively on CNX Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CNX Resources' intrinsic value based on its ongoing forecasts of CNX Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CNX Resources' closest peers.
CNX Resources Cash |
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CNX Valuation Trend
Analysing the historical paterns of CNX Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of CNX Resources Corp over time and is usually enough for investors to make rational market timing decisions.
CNX Revenue by Product
CNX Resources Total Value Analysis
CNX Resources Corp is currently estimated to have company total value of 7.48 B with market capitalization of 5.24 B, debt of 2.37 B, and cash on hands of 21.32 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CNX Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.48 B | 5.24 B | 2.37 B | 21.32 M |
CNX Resources Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNX Resources Corp has Price/Earnings To Growth (PEG) ratio of 0.96. The entity last dividend was issued on the 2nd of February 2017. The firm had 6:5 split on the 29th of November 2017. Based on the key indicators related to CNX Resources' liquidity, profitability, solvency, and operating efficiency, CNX Resources Corp is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 761.2 M | 814.6 M |
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CNX Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CNX Resources has an asset utilization ratio of 17.43 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that CNX Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.CNX Resources Ownership Allocation
The majority of CNX Resources Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CNX Resources Corp to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CNX Resources. Please pay attention to any change in the institutional holdings of CNX Resources Corp as this could imply that something significant has changed or is about to change at the company.CNX Resources Profitability Analysis
The company reported the last year's revenue of 1.5 B. Total Income to common stockholders was 1.72 B with profit before taxes, overhead, and interest of 3.26 B.About CNX Resources Valuation
Our relative valuation model uses a comparative analysis of CNX Resources. We calculate exposure to CNX Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNX Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 516.1 M | 490.3 M | |
| Pretax Profit Margin | 1.48 | 1.55 | |
| Operating Profit Margin | 0.21 | 0.11 | |
| Net Profit Margin | 1.14 | 1.20 | |
| Gross Profit Margin | 0.34 | 0.28 |
CNX Resources 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.
| Common Stock Shares Outstanding | 192 M | |
| Quarterly Earnings Growth Y O Y | 2.125 | |
| Forward Price Earnings | 24.8139 |
CNX Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of CNX Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CNX we look at many different elements of the entity such as CNX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CNX Resources, 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 CNX Resources' 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 CNX Resources' worth.Additional Tools for CNX Stock Analysis
When running CNX Resources' price analysis, check to measure CNX Resources' 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 CNX Resources is operating at the current time. Most of CNX Resources' value examination focuses on studying past and present price action to predict the probability of CNX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNX Resources' price. Additionally, you may evaluate how the addition of CNX Resources to your portfolios can decrease your overall portfolio volatility.