Cherry Hill Mortgage Stock Current Valuation
| CHMI Stock | USD 2.70 0.02 0.75% |
Valuation analysis of Cherry Hill Mortgage helps investors to measure Cherry Hill's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Cherry Hill's current Enterprise Value is estimated to increase to about 1.2 B, while Enterprise Value Over EBITDA is forecasted to increase to (119.43). Fundamental drivers impacting Cherry Hill's valuation include:
Price Book 0.6527 | Enterprise Value 1.3 B | Enterprise Value Ebitda 5.7193 | Price Sales 3.5265 | Enterprise Value Revenue 30.032 |
Undervalued
Today
Please note that Cherry Hill's price fluctuation is slightly risky at this time. Calculation of the real value of Cherry Hill Mortgage is based on 3 months time horizon. Increasing Cherry Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cherry Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cherry Stock. However, Cherry Hill'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 2.7 | Real 3.45 | Target 5.5 | Hype 2.7 | Naive 2.71 |
The intrinsic value of Cherry Hill's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cherry Hill's stock price.
Estimating the potential upside or downside of Cherry Hill Mortgage helps investors to forecast how Cherry 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 Cherry Hill more accurately as focusing exclusively on Cherry Hill's fundamentals will not take into account other important factors: Cherry Hill Mortgage Company Current Valuation Analysis
Cherry Hill'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.
Current Cherry Hill Current Valuation | 1.29 B |
Most of Cherry Hill'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, Cherry Hill Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cherry Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cherry Hill is extremely important. It helps to project a fair market value of Cherry Stock properly, considering its historical fundamentals such as Current Valuation. Since Cherry Hill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cherry Hill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cherry Hill's interrelated accounts and indicators.
Click cells to compare fundamentals
Cherry Current Valuation Historical Pattern
Today, most investors in Cherry Hill Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cherry Hill's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cherry Hill current valuation as a starting point in their analysis.
Cherry Hill Current Valuation |
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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, Cherry Hill Mortgage has a Current Valuation of 1.29 B. This is 91.5% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 92.24% higher than that of the company.
Cherry Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cherry Hill'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 Cherry Hill could also be used in its relative valuation, which is a method of valuing Cherry Hill by comparing valuation metrics of similar companies.Cherry Hill is currently under evaluation in current valuation category among its peers.
Cherry Hill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cherry Hill from analyzing Cherry Hill's financial statements. These drivers represent accounts that assess Cherry Hill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cherry Hill's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 244.7M | 154.5M | 143.3M | 114.7M | 106.1M | 183.5M | |
| Enterprise Value | 387.1M | 182.0M | 224.6M | 241.2M | 1.2B | 1.2B |
Cherry Hill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cherry Hill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cherry Hill's managers, analysts, and investors.Environmental | Governance | Social |
Cherry Fundamentals
| Return On Equity | -0.0197 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 31.63 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 17.93 % | ||||
| Number Of Shares Shorted | 453.93 K | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | (9.95 M) | ||||
| Gross Profit | 40.19 M | ||||
| EBITDA | (9.19 M) | ||||
| Net Income | (34.79 M) | ||||
| Cash And Equivalents | 102.21 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 4.67 X | ||||
| Cash Flow From Operations | 40.66 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | (1.58) X | ||||
| Price To Earnings To Growth | (3.03) X | ||||
| Target Price | 5.0 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 87 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (233.16 M) | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 1.14 B | ||||
| Annual Yield | 0.19 % | ||||
| Five Year Return | 13.54 % | ||||
| Net Asset | 1.39 B |
About Cherry Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cherry Hill Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cherry Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cherry Hill Mortgage 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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When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:Check out Cherry Hill Piotroski F Score and Cherry Hill Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cherry Hill. If investors know Cherry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cherry Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (1.58) | Revenue Per Share 0.863 | Quarterly Revenue Growth 0.199 | Return On Assets (0) |
The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cherry Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cherry Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.