Caravelle International Group
NASDAQ:CACO
Intrinsic Value
Caravelle International Group operates as a holding company in the global ocean technology industry. [ Read More ]
The intrinsic value of one CACO stock under the Base Case scenario is 1.14 USD. Compared to the current market price of 1.02 USD, Caravelle International Group is Undervalued by 10%.
Valuation Backtest
Caravelle International Group
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Fundamental Analysis
Balance Sheet Decomposition
Caravelle International Group
Current Assets | 33.4m |
Cash & Short-Term Investments | 21.6m |
Receivables | 4m |
Other Current Assets | 7.9m |
Non-Current Assets | 2.1m |
PP&E | 604.1k |
Other Non-Current Assets | 1.5m |
Current Liabilities | 23.2m |
Accounts Payable | 750.5k |
Accrued Liabilities | 8m |
Short-Term Debt | 3m |
Other Current Liabilities | 11.5m |
Non-Current Liabilities | 7.9m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 5.5m |
Earnings Waterfall
Caravelle International Group
Revenue
|
185.3m
USD
|
Cost of Revenue
|
-158.5m
USD
|
Gross Profit
|
26.8m
USD
|
Operating Expenses
|
-3.3m
USD
|
Operating Income
|
23.6m
USD
|
Other Expenses
|
-11.3m
USD
|
Net Income
|
12.2m
USD
|
Free Cash Flow Analysis
Caravelle International Group
CACO Profitability Score
Profitability Due Diligence
Caravelle International Group's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Caravelle International Group's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CACO Solvency Score
Solvency Due Diligence
Caravelle International Group's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Caravelle International Group's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CACO Price Targets Summary
Caravelle International Group
Shareholder Return
CACO Price
Caravelle International Group
Average Annual Return | -43.15% |
Standard Deviation of Annual Returns | 61.45% |
Max Drawdown | -96% |
Market Capitalization | 53.8m USD |
Shares Outstanding | 52 770 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Caravelle International Group operates as a holding company in the global ocean technology industry. The firm provides international shipping services, as well as a carbon neutral solution for wood desiccation, the Company's carbon neutral ocean technology (CO-Tech) solution. The firm's segments include ocean transportation and heating business. Its business comprises of two sectors, such as the traditional business in international shipping, operated by the Topsheen Companies (Topsheen Shipping Group Corporation (Samoa) and its subsidiaries) and the new CO-Tech business under Singapore Garden Technology Pte. Ltd. The CO-Tech business is a new development building upon the existing shipping business. The company enables wood desiccation during the maritime shipping process, with full utilization of the shipping time, space, and the waste heat of exhaust gas from the shipping vessels. The company offers transportation services under voyage contracts and vessels services for and on behalf of ship owners.
Contact
IPO
Employees
Officers
The intrinsic value of one CACO stock under the Base Case scenario is 1.14 USD.
Compared to the current market price of 1.02 USD, Caravelle International Group is Undervalued by 10%.