Catena Media Valuation
| CTTMF Stock | USD 0.20 0.42 67.74% |
Catena Media seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Catena Media plc from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 218.92 M, and Return On Equity of 0.0947 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Catena Media's price fluctuation is out of control at this time. Calculation of the real value of Catena Media plc is based on 3 months time horizon. Increasing Catena Media'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 Catena otc stock is determined by what a typical buyer is willing to pay for full or partial control of Catena Media plc. Since Catena Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catena OTC Stock. However, Catena Media'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 0.2 | Real 0.19 | Hype 0.25 |
The real value of Catena OTC Stock, also known as its intrinsic value, is the underlying worth of Catena Media plc OTC Stock, which is reflected in its stock price. It is based on Catena Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Catena Media'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 Catena Media plc helps investors to forecast how Catena otc 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 Catena Media more accurately as focusing exclusively on Catena Media's fundamentals will not take into account other important factors: Catena Media Total Value Analysis
Catena Media plc is currently expected to have takeover price of 218.92 M with market capitalization of 239.12 M, debt of 77.78 M, and cash on hands of 27.69 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 Catena Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
218.92 M | 239.12 M | 77.78 M | 27.69 M |
Catena Media Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catena Media plc had not issued any dividends in recent years. Based on the key measurements obtained from Catena Media's financial statements, Catena Media plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Catena Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catena Media has an asset utilization ratio of 37.17 percent. This implies that the OTC Stock is making $0.37 for each dollar of assets. An increasing asset utilization means that Catena Media plc is more efficient with each dollar of assets it utilizes for everyday operations.Catena Media Ownership Allocation
Catena Media holds a total of 71.63 Million outstanding shares. Catena Media plc 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.Catena Media Profitability Analysis
The company reported the revenue of 136.11 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 89.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Catena Media'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 Catena Media and how it compares across the competition.
About Catena Media Valuation
The otc valuation mechanism determines Catena Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Catena Media. We calculate exposure to Catena Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catena Media's related companies.Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online casino, sports betting, and financial trading platforms. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta. Catena Media operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 454 people.
8 Steps to conduct Catena Media's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Catena Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Catena Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Catena Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Catena Media's revenue streams: Identify Catena Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Catena Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Catena Media's growth potential: Evaluate Catena Media's management, business model, and growth potential.
- Determine Catena Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Catena Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Catena Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Catena Media 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 | 73.9 M | |
| Quarterly Earnings Growth Y O Y | -0.933 | |
| Retained Earnings | 62.9 M |
Complementary Tools for Catena OTC Stock analysis
When running Catena Media's price analysis, check to measure Catena Media'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 Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.
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