Click Holdings Valuation
| CLIK Stock | 0.38 0.01 2.56% |
Click Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Click Holdings from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.15 %, profit margin of 0.15 %, and Current Valuation of 16.82 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Click Holdings' valuation include:
Price Book 11.9153 | Enterprise Value | Enterprise Value Ebitda 15.7029 | Price Sales 2.7224 | Trailing PE 8.6667 |
Fairly Valued
Today
Please note that Click Holdings' price fluctuation is out of control at this time. Calculation of the real value of Click Holdings is based on 3 months time horizon. Increasing Click Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Click Holdings' intrinsic value may or may not be the same as its current market price of 0.38, 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 0.38 | Real 0.37 | Hype 0.43 | Naive 0.27 |
The intrinsic value of Click Holdings' 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 Click Holdings' stock price.
Estimating the potential upside or downside of Click Holdings Limited helps investors to forecast how Click 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 Click Holdings more accurately as focusing exclusively on Click Holdings' 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 Click Holdings' intrinsic value based on its ongoing forecasts of Click Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Click Holdings' closest peers.
Click Holdings Cash |
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Click Valuation Trend
Knowing Click Holdings' actual value is paramount for traders when making sound investment determinations. Using both Click Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Click Valuation Data Drivers
Click Holdings Total Value Analysis
Click Holdings Limited is currently forecasted to have valuation of 16.82 M with market capitalization of 16.47 M, debt of 630.08 K, 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 Click Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.82 M | 16.47 M | 630.08 K |
Click Holdings Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Click Holdings' liquidity, profitability, solvency, and operating efficiency, Click Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.1193 |
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| Operating Income | 740.4 K | 954 K |
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Click Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Click suggests not a very effective usage of assets in July.Click Holdings Ownership Allocation
Click Holdings holds a total of 31.68 Million outstanding shares. Almost 99.85 percent of Click Holdings outstanding shares are held by general public with 0.15 % by other corporate entities. 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.Click Holdings Profitability Analysis
The company reported the previous year's revenue of 7.99 M. Net Income was 935.8 K with profit before overhead, payroll, taxes, and interest of 1.88 M.About Click Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Click Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Click Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Click Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Click Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Click Holdings. We calculate exposure to Click Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Click Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 1.6 M | |
| Pretax Profit Margin | 0.13 | 0.09 | |
| Operating Profit Margin | 0.12 | 0.09 | |
| Net Profit Margin | 0.12 | 0.08 | |
| Gross Profit Margin | 0.24 | 0.19 |
Click Holdings Quarterly Retained Earnings |
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Click Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Click Holdings 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 | 31.7 M | |
| Quarterly Earnings Growth Y O Y | 0.184 |
Click Holdings Current Valuation Indicators
Click Holdings' 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 Click Holdings' 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 Click Holdings, 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 Click Holdings' 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 Click Holdings' worth.When determining whether Click Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Click Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Click Holdings Limited Stock. Highlighted below are key reports to facilitate an investment decision about Click Holdings Limited Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Click Holdings. If investors know Click will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Click Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Click Holdings is measured differently than its book value, which is the value of Click that is recorded on the company's balance sheet. Investors also form their own opinion of Click Holdings' value that differs from its market value or its book value, called intrinsic value, which is Click Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Click Holdings' market value can be influenced by many factors that don't directly affect Click Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Click Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Click Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Click Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.