Coro Energy Valuation
| CORO Stock | 0.65 0.05 8.33% |
Coro Energy is overvalued. Coro Energy PLC shows a prevailing Real Value of USD0.62 per share. The current price of the firm is USD0.65. Our model approximates the value of Coro Energy PLC from analyzing the firm fundamentals such as Profit Margin of 10.36 %, current valuation of 26.85 M, and Return On Equity of -64.53 as well as examining its technical indicators and probability of bankruptcy.
Price Book 89.9092 | Enterprise Value 26.9 M | Enterprise Value Ebitda (7.82) | Price Sales 12.9947 | Enterprise Value Revenue 121.4261 |
Overvalued
Today
Please note that Coro Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Coro Energy PLC is based on 3 months time horizon. Increasing Coro Energy'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 Coro stock is determined by what a typical buyer is willing to pay for full or partial control of Coro Energy PLC. Since Coro Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coro Stock. However, Coro Energy'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 0.65 | Real 0.62 | Hype 0.84 | Naive 0.58 |
The intrinsic value of Coro Energy'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 Coro Energy'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 Coro Energy PLC helps investors to forecast how Coro 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 Coro Energy more accurately as focusing exclusively on Coro Energy's fundamentals will not take into account other important factors: Coro Energy Cash |
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Coro Energy Total Value Analysis
Coro Energy PLC is currently projected to have takeover price of 26.85 M with market capitalization of 3.31 M, debt of 32.45 M, and cash on hands of . 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 Coro Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.85 M | 3.31 M | 32.45 M |
Coro Energy Investor Information
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Coro Energy PLC had not issued any dividends in recent years. The entity had 1:100 split on the 7th of February 2025. Based on the key measurements obtained from Coro Energy's financial statements, Coro Energy PLC is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.Coro Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Coro Energy has an asset utilization ratio of 5.18 percent. This implies that the Company is making USD0.0518 for each dollar of assets. An increasing asset utilization means that Coro Energy PLC is more efficient with each dollar of assets it utilizes for everyday operations.Coro Energy Ownership Allocation
Coro Energy holds a total of 480.66 Million outstanding shares. Coro Energy 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Coro Energy Profitability Analysis
The company reported the revenue of 297 K. Net Loss for the year was (21.33 M) with profit before overhead, payroll, taxes, and interest of 255 K.About Coro Energy Valuation
The stock valuation mechanism determines Coro Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Coro Energy PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coro Energy. We calculate exposure to Coro Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coro Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 210 K | 389.4 K |
Additional Tools for Coro Stock Analysis
When running Coro Energy's price analysis, check to measure Coro Energy'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 Coro Energy is operating at the current time. Most of Coro Energy's value examination focuses on studying past and present price action to predict the probability of Coro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coro Energy's price. Additionally, you may evaluate how the addition of Coro Energy to your portfolios can decrease your overall portfolio volatility.