Connecticut Natural Valuation
| CTGSP Preferred Stock | USD 3.05 0.12 4.10% |
At this time, the firm appears to be undervalued. Connecticut Natural Gas shows a prevailing Real Value of $3.22 per share. The current price of the firm is $3.05. Our model approximates the value of Connecticut Natural Gas from analyzing the firm fundamentals such as Net Income of 15.01 M, price to earning of 6.68 X, and Gross Profit of 87.79 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Connecticut Natural's price fluctuation is somewhat reliable at this time. Calculation of the real value of Connecticut Natural Gas is based on 3 months time horizon. Increasing Connecticut Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Connecticut Natural's intrinsic value may or may not be the same as its current market price of 3.05, 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 3.05 | Real 3.22 | Hype 3.05 | Naive 2.93 |
The intrinsic value of Connecticut Natural'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 Connecticut Natural'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 Connecticut Natural Gas helps investors to forecast how Connecticut 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 Connecticut Natural more accurately as focusing exclusively on Connecticut Natural's fundamentals will not take into account other important factors: Connecticut Natural Total Value Analysis
Connecticut Natural Gas is currently projected to have takeover price of 0 with market capitalization of 63.81 M, debt of 0, and cash on hands of 952 K. 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 Connecticut Natural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 63.81 M | 0 | 952 K |
Connecticut Natural Investor Information
The company last dividend was issued on the 30th of December 2022. Connecticut Natural Gas is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Connecticut Natural 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 Connecticut connotes not a very effective usage of assets in July.Connecticut Natural Profitability Analysis
The company reported the revenue of 364.31 M. Net Income was 15.01 M with profit before overhead, payroll, taxes, and interest of 87.79 M.About Connecticut Natural Valuation
The pink sheet valuation mechanism determines Connecticut Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Connecticut Natural Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Connecticut Natural. We calculate exposure to Connecticut Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Connecticut Natural's related companies.Connecticut Natural Gas Corporation engages in the transportation, distribution, and sale of natural gas in Connecticut. Connecticut Natural Gas Corporation is a subsidiary of CTG Resources, Inc. Connecticut Natural is traded on OTC Market in USA.
8 Steps to conduct Connecticut Natural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Connecticut Natural'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 Connecticut Natural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Connecticut Natural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Connecticut Natural's revenue streams: Identify Connecticut Natural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Connecticut Natural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Connecticut Natural's growth potential: Evaluate Connecticut Natural's management, business model, and growth potential.
- Determine Connecticut Natural'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 Connecticut Natural's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Connecticut Natural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Connecticut Natural 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.
| Retained Earnings | 15.2 M |
Additional Tools for Connecticut Pink Sheet Analysis
When running Connecticut Natural's price analysis, check to measure Connecticut Natural'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 Connecticut Natural is operating at the current time. Most of Connecticut Natural's value examination focuses on studying past and present price action to predict the probability of Connecticut Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connecticut Natural's price. Additionally, you may evaluate how the addition of Connecticut Natural to your portfolios can decrease your overall portfolio volatility.