Champion Iron Stock Current Valuation
| CIA Stock | 5.20 0.08 1.52% |
Valuation analysis of Champion Iron helps investors to measure Champion Iron's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Champion Iron's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 483.1 M in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (41.4 M). Fundamental drivers impacting Champion Iron's valuation include:
Price Book 1.7588 | Enterprise Value 3.5 B | Enterprise Value Ebitda 7.7624 | Price Sales 1.7801 | Forward PE 7.6453 |
Overvalued
Today
Please note that Champion Iron's price fluctuation is slightly risky at this time. Calculation of the real value of Champion Iron is based on 3 months time horizon. Increasing Champion Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Champion Iron's intrinsic value may or may not be the same as its current market price of 5.20, 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 5.2 | Real 4.21 | Hype 5.2 | Naive 5.6 |
The intrinsic value of Champion Iron'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 Champion Iron'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 Champion Iron helps investors to forecast how Champion 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 Champion Iron more accurately as focusing exclusively on Champion Iron's fundamentals will not take into account other important factors: Champion Iron Company Current Valuation Analysis
Champion Iron'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 Champion Iron Current Valuation | 3.48 B |
Most of Champion Iron'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, Champion Iron 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, Champion Iron has a Current Valuation of 3.48 B. This is 69.5% lower than that of the Metals & Mining sector and 48.18% lower than that of the Materials industry. The current valuation for all Australia stocks is 79.07% higher than that of the company.
Champion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Champion Iron'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 Champion Iron could also be used in its relative valuation, which is a method of valuing Champion Iron by comparing valuation metrics of similar companies.Champion Iron is currently under evaluation in current valuation category among its peers.
Champion Fundamentals
| Return On Equity | 0.0931 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 518.25 M | ||||
| Shares Owned By Insiders | 11.35 % | ||||
| Shares Owned By Institutions | 56.49 % | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 498.69 M | ||||
| EBITDA | 555.41 M | ||||
| Net Income | 234.19 M | ||||
| Cash And Equivalents | 326.81 M | ||||
| Total Debt | 616.41 M | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 474.58 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 7.28 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 2.69 B | ||||
| Retained Earnings | 946.64 M | ||||
| Working Capital | 577.05 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.69 B | ||||
| Last Dividend Paid | 0.2 |
About Champion Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champion Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Iron 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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Additional Tools for Champion Stock Analysis
When running Champion Iron's price analysis, check to measure Champion Iron'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 Champion Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.