Cheetah Net Valuation
| CTNT Stock | 1.86 0.07 3.63% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Cheetah Net Supply shows a prevailing Real Value of USD2.39 per share. The current price of the firm is USD1.86. Our model approximates the value of Cheetah Net Supply from analyzing the firm fundamentals such as profit margin of (0.06) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cheetah Net's valuation include:
Price Book 0.3342 | Enterprise Value 2 M | Enterprise Value Ebitda 34.3904 | Price Sales 0.2638 | Enterprise Value Revenue 0.2601 |
Undervalued
Today
Please note that Cheetah Net's price fluctuation is dangerous at this time. Calculation of the real value of Cheetah Net Supply is based on 3 months time horizon. Increasing Cheetah Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cheetah Net's intrinsic value may or may not be the same as its current market price of 1.86, 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 1.86 | Real 2.39 | Target 3.0 | Hype 1.49 | Naive 2.22 |
The intrinsic value of Cheetah Net'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 Cheetah Net'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.
Estimating the potential upside or downside of Cheetah Net Supply helps investors to forecast how Cheetah 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 Cheetah Net more accurately as focusing exclusively on Cheetah Net's 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 Cheetah Net's intrinsic value based on its ongoing forecasts of Cheetah Net's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cheetah Net's closest peers.
Cheetah Net Cash |
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Cheetah Valuation Trend
Cheetah Net's real value is important for investors to make better decisions and a more accurate overall view of Cheetah Net's financial worth over time. Using both Cheetah Net'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.
Cheetah Valuation Data Drivers
Cheetah Net Total Value Analysis
Cheetah Net Supply is currently estimated to have valuation of 2 M with market capitalization of 4.66 M, debt of 2.71 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 Cheetah Net fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2 M | 4.66 M | 2.71 M |
Cheetah Net Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheetah Net has an asset utilization ratio of 359.46 percent. This implies that the Company is making USD3.59 for each dollar of assets. An increasing asset utilization means that Cheetah Net Supply is more efficient with each dollar of assets it utilizes for everyday operations.Cheetah Net Ownership Allocation
Cheetah Net Supply 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.Cheetah Net Profitability Analysis
The company reported the previous year's revenue of 38.32 M. Net Income was 133.87 K with profit before overhead, payroll, taxes, and interest of 0.About Cheetah Net Valuation
The stock valuation mechanism determines Cheetah Net's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cheetah Net Supply based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheetah Net. We calculate exposure to Cheetah Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheetah Net's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 4.3 M | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.11 | 0.07 |
Cheetah Net Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cheetah Net 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 | 1.1 M | |
| Quarterly Earnings Growth Y O Y | 0.714 |
Cheetah Net Current Valuation Indicators
Cheetah Net'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 Cheetah Net'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 Cheetah Net, 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 Cheetah Net'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 Cheetah Net's worth.Additional Tools for Cheetah Stock Analysis
When running Cheetah Net's price analysis, check to measure Cheetah Net'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 Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.