Cosco Capital Valuation
| COSCO Stock | 5.14 0.68 0.85% |
At this time, the firm appears to be overvalued. Cosco Capital shows a prevailing Real Value of USD5.66 per share. The current price of the firm is USD7.08. Our model approximates the value of Cosco Capital from analyzing the firm fundamentals such as Market Capitalization of 35.34 B, cash and equivalents of 39.32 B, and Revenue of 174.45 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cosco Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cosco Capital is based on 3 months time horizon. Increasing Cosco Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cosco Capital's intrinsic value may or may not be the same as its current market price of 7.08, 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 7.08 | Real 5.66 | Hype 7.08 | Naive 7.14 |
The intrinsic value of Cosco Capital'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 Cosco Capital'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 Cosco Capital helps investors to forecast how Cosco 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 Cosco Capital more accurately as focusing exclusively on Cosco Capital's fundamentals will not take into account other important factors: Cosco Capital Total Value Analysis
Cosco Capital is currently projected to have takeover price of 0 with market capitalization of 35.34 B, debt of 41.92 B, and cash on hands of 39.32 B. 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 Cosco Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 35.34 B | 41.92 B | 39.32 B |
Cosco Capital 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 Cosco connotes not a very effective usage of assets in July.Cosco Capital Profitability Analysis
The company reported the revenue of 174.45 B. Net Income was 13.5 B with profit before overhead, payroll, taxes, and interest of 0.About Cosco Capital Valuation
The stock valuation mechanism determines Cosco Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cosco Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cosco Capital. We calculate exposure to Cosco Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cosco Capital's related companies.8 Steps to conduct Cosco Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cosco Capital'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 Cosco Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cosco Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cosco Capital's revenue streams: Identify Cosco Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cosco Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cosco Capital's growth potential: Evaluate Cosco Capital's management, business model, and growth potential.
- Determine Cosco Capital'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 Cosco Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cosco Stock Analysis
When running Cosco Capital's price analysis, check to measure Cosco Capital'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 Cosco Capital is operating at the current time. Most of Cosco Capital's value examination focuses on studying past and present price action to predict the probability of Cosco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosco Capital's price. Additionally, you may evaluate how the addition of Cosco Capital to your portfolios can decrease your overall portfolio volatility.