Cal Bay Valuation
| CBYI Stock | USD 0.0001 0.00 0.00% |
Cal Bay seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cal Bay Intl from analyzing the firm fundamentals such as Operating Margin of 0.37 %, price to sales of 0.63 X, and Return On Asset of 0.0045 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cal Bay's price fluctuation is very steady at this time. Calculation of the real value of Cal Bay Intl is based on 3 months time horizon. Increasing Cal Bay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cal Bay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cal Pink Sheet. However, Cal Bay'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Cal Bay's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cal Bay's stock price.
Estimating the potential upside or downside of Cal Bay Intl helps investors to forecast how Cal pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cal Bay more accurately as focusing exclusively on Cal Bay's fundamentals will not take into account other important factors: Cal Bay Total Value Analysis
Cal Bay Intl is currently anticipated to have valuation of 142.42 K with market capitalization of 4.12 K, debt of 107 K, and cash on hands of 3.76 K. 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 Cal Bay fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.42 K | 4.12 K | 107 K | 3.76 K |
Cal Bay Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Cal signifies not a very effective usage of assets in July.Cal Bay Profitability Analysis
Net Loss for the year was (708.94 K) with profit before overhead, payroll, taxes, and interest of 6.54 K.About Cal Bay Valuation
An absolute valuation paradigm, as applied to Cal Pink Sheet, attempts to find the value of Cal Bay Intl based on its fundamental and basic technical indicators. By analyzing Cal Bay's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cal Bay's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cal Bay. We calculate exposure to Cal Bay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cal Bay's related companies.Cal Bay International, Inc. engages in the acquisition, development, management, sale, and rental of commercial or residential properties in the United States. Cal Bay International, Inc. was founded in 1998 and is based in Las Vegas, Nevada. CAL BAY is traded on OTC Exchange in the United States.
8 Steps to conduct Cal Bay's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cal Bay's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Cal Bay's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cal Bay's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cal Bay's revenue streams: Identify Cal Bay's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cal Bay's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cal Bay's growth potential: Evaluate Cal Bay's management, business model, and growth potential.
- Determine Cal Bay's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Cal Bay's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cal Bay 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.
| Retained Earnings | -38.2 M |
Complementary Tools for Cal Pink Sheet analysis
When running Cal Bay's price analysis, check to measure Cal Bay'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 Cal Bay is operating at the current time. Most of Cal Bay's value examination focuses on studying past and present price action to predict the probability of Cal Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Bay's price. Additionally, you may evaluate how the addition of Cal Bay to your portfolios can decrease your overall portfolio volatility.
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