Crown Point Valuation
| CWV Stock | CAD 0.26 0.01 3.70% |
Crown Point seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Crown Point Energy from analyzing the firm fundamentals such as Return On Equity of -0.2, profit margin of (0.03) %, and Current Valuation of 124.6 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crown Point's valuation include:
Price Book 1.4772 | Enterprise Value | Enterprise Value Ebitda 8.1745 | Price Sales 0.2699 | Enterprise Value Revenue 1.0546 |
Overvalued
Today
Please note that Crown Point's price fluctuation is out of control at this time. Calculation of the real value of Crown Point Energy is based on 3 months time horizon. Increasing Crown Point'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 Point Energy. Since Crown Point is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown Point'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 0.26 | Real 0.21 | Hype 0.26 |
The intrinsic value of Crown Point'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 Point'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 Crown Point Energy 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 Point more accurately as focusing exclusively on Crown Point'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 Crown Point's intrinsic value based on its ongoing forecasts of Crown Point's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crown Point's closest peers.
Crown Point Cash |
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Crown Valuation Drivers Correlation
Many accounts on the financial statements of Crown Point Energy are highly interrelated and sometimes correlated. Consequently, when conducting Crown's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Crown
Click cells to compare fundamentals
About Crown Point Valuation
Our relative valuation model uses a comparative analysis of Crown Point. We calculate exposure to Crown Point's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Point's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24.4 M | 25.6 M | |
| Pretax Profit Margin | (0.32) | (0.33) | |
| Operating Profit Margin | (0.28) | (0.30) | |
| Net Loss | (0.22) | (0.24) | |
| Gross Profit Margin | 0.52 | 0.40 |
Additional Tools for Crown Stock Analysis
When running Crown Point's price analysis, check to measure Crown Point'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 Point is operating at the current time. Most of Crown Point's value examination focuses on studying past and present price action to predict the probability of Crown Point'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 Point's price. Additionally, you may evaluate how the addition of Crown Point to your portfolios can decrease your overall portfolio volatility.