CTRL Group Valuation
| MCTR Stock | 2.71 0.14 4.91% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CTRL Group Limited shows a prevailing Real Value of USD2.6 per share. The current price of the firm is USD2.71. Our model approximates the value of CTRL Group Limited from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.58 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CTRL Group's valuation include:
Price Book 212.9602 | Enterprise Value | Enterprise Value Ebitda 195.5858 | Price Sales 1.7349 | Trailing PE 230.5 |
Overvalued
Today
Please note that CTRL Group's price fluctuation is out of control at this time. Calculation of the real value of CTRL Group Limited is based on 3 months time horizon. Increasing CTRL Group'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 CTRL stock is determined by what a typical buyer is willing to pay for full or partial control of CTRL Group Limited. Since CTRL Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTRL Stock. However, CTRL Group'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 2.71 | Real 2.6 | Hype 2.29 |
The intrinsic value of CTRL Group'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 CTRL Group'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 CTRL Group Limited helps investors to forecast how CTRL 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 CTRL Group more accurately as focusing exclusively on CTRL Group's 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 CTRL Group's intrinsic value based on its ongoing forecasts of CTRL Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CTRL Group's closest peers.
CTRL Group Cash |
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CTRL Valuation Trend
CTRL Group's real value is important for investors to make better decisions and a more accurate overall view of CTRL Group's financial worth over time. Using both CTRL Group's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CTRL Group Total Value Analysis
CTRL Group Limited is now anticipated to have valuation of 71.19 M with market capitalization of 70.53 M, debt of 9.52 M, 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 CTRL Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.19 M | 70.53 M | 9.52 M |
CTRL Group Investor Information
The company had not issued any dividends in recent years. Based on the analysis of CTRL Group's profitability, liquidity, and operating efficiency, CTRL Group Limited may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0844 |
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| Total Cash From Operating Activities | 2.1 M | 1.7 M |
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| Operating Income | 3.7 M | 2.7 M |
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CTRL Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTRL Group has an asset utilization ratio of 250.25 percent. This connotes that the Company is making USD2.5 for each dollar of assets. An increasing asset utilization means that CTRL Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.CTRL Group Ownership Allocation
CTRL Group holds a total of 15.3 Million outstanding shares. CTRL Group Limited shows 7.0 percent of its outstanding shares held by insiders and 0.0 percent owned 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.CTRL Group Profitability Analysis
The company reported the previous year's revenue of 40.65 M. Net Income was 1.9 M with profit before overhead, payroll, taxes, and interest of 9.16 M.About CTRL Group Valuation
The stock valuation mechanism determines CTRL Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CTRL Group Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTRL Group. We calculate exposure to CTRL Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTRL Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 M | 10.7 M | |
| Pretax Profit Margin | 0.07 | 0.12 | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Profit Margin | 0.05 | 0.10 | |
| Gross Profit Margin | 0.26 | 0.24 |
CTRL Group Quarterly Retained Earnings |
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CTRL Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as CTRL Group 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 | 13 M |
CTRL Group Current Valuation Indicators
CTRL Group's 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 CTRL Group's 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 CTRL Group, 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 CTRL Group's 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 CTRL Group's worth.Additional Tools for CTRL Stock Analysis
When running CTRL Group's price analysis, check to measure CTRL Group'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 CTRL Group is operating at the current time. Most of CTRL Group's value examination focuses on studying past and present price action to predict the probability of CTRL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTRL Group's price. Additionally, you may evaluate how the addition of CTRL Group to your portfolios can decrease your overall portfolio volatility.