Chaoda Modern Agri Stock Current Valuation

CHA Stock  EUR 0.02  0.00  0.00%   
Valuation analysis of CHAODA MODERN AGRI helps investors to measure CHAODA MODERN's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.02
Please note that CHAODA MODERN's price fluctuation is out of control at this time. Calculation of the real value of CHAODA MODERN AGRI is based on 3 months time horizon. Increasing CHAODA MODERN'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 CHAODA stock is determined by what a typical buyer is willing to pay for full or partial control of CHAODA MODERN AGRI. Since CHAODA MODERN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHAODA Stock. However, CHAODA MODERN'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  0.02 Real  0.0192 Hype  0.02 Naive  0.024
The real value of CHAODA Stock, also known as its intrinsic value, is the underlying worth of CHAODA MODERN AGRI Company, which is reflected in its stock price. It is based on CHAODA MODERN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHAODA MODERN'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, or news.
0.02
Real Value
10.40
Upside
Estimating the potential upside or downside of CHAODA MODERN AGRI helps investors to forecast how CHAODA 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 CHAODA MODERN more accurately as focusing exclusively on CHAODA MODERN's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0210.40
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0210.41
Details

CHAODA MODERN AGRI Company Current Valuation Analysis

CHAODA MODERN's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CHAODA MODERN Current Valuation

    
  343.4 K  
Most of CHAODA MODERN's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CHAODA MODERN AGRI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, CHAODA MODERN AGRI has a Current Valuation of 343.4 K. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

CHAODA Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHAODA MODERN's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CHAODA MODERN could also be used in its relative valuation, which is a method of valuing CHAODA MODERN by comparing valuation metrics of similar companies.
CHAODA MODERN is currently under evaluation in current valuation category among its peers.

CHAODA Fundamentals

About CHAODA MODERN Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CHAODA MODERN AGRI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHAODA MODERN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHAODA MODERN AGRI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in CHAODA Stock

CHAODA MODERN financial ratios help investors to determine whether CHAODA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHAODA with respect to the benefits of owning CHAODA MODERN security.