Chijet Motor Company, Stock Current Valuation
| CJET Stock | 1.69 0.07 4.32% |
Valuation analysis of Chijet Motor , helps investors to measure Chijet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -9.17 in 2025. Enterprise Value Multiple is likely to drop to -9.17 in 2025. Fundamental drivers impacting Chijet's valuation include:
Overvalued
Today
Please note that Chijet's price fluctuation is extremely dangerous at this time. Calculation of the real value of Chijet Motor , is based on 3 months time horizon. Increasing Chijet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chijet's intrinsic value may or may not be the same as its current market price of 1.69, 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 1.69 | Real 1.47 | Hype 1.68 | Naive 2.14 |
The intrinsic value of Chijet'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 Chijet'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 Chijet Motor Company, helps investors to forecast how Chijet 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 Chijet more accurately as focusing exclusively on Chijet's fundamentals will not take into account other important factors: Chijet Motor Company, Company Current Valuation Analysis
Chijet'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 Chijet Current Valuation | 373.44 M |
Most of Chijet'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, Chijet Motor Company, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chijet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Chijet is extremely important. It helps to project a fair market value of Chijet Stock properly, considering its historical fundamentals such as Current Valuation. Since Chijet'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 Chijet'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 Chijet's interrelated accounts and indicators.
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Chijet Current Valuation Historical Pattern
Today, most investors in Chijet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chijet'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 Chijet current valuation as a starting point in their analysis.
Chijet Current Valuation |
| Timeline |
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, Chijet Motor Company, has a Current Valuation of 373.44 M. This is 97.94% lower than that of the Automobile Components sector and 99.7% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 97.75% higher than that of the company.
Chijet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chijet'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 Chijet could also be used in its relative valuation, which is a method of valuing Chijet by comparing valuation metrics of similar companies.Chijet is currently under evaluation in current valuation category among its peers.
Chijet Fundamentals
| Return On Equity | -7.12 | ||||
| Return On Asset | -0.0738 | ||||
| Operating Margin | (7.92) % | ||||
| Current Valuation | 373.44 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Shares Owned By Insiders | 76.37 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Number Of Shares Shorted | 62.57 K | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 9.48 M | ||||
| Gross Profit | (27.57 M) | ||||
| EBITDA | (49.06 M) | ||||
| Net Income | (68.11 M) | ||||
| Total Debt | 372.65 M | ||||
| Book Value Per Share | (28.15) X | ||||
| Cash Flow From Operations | (40.02 M) | ||||
| Short Ratio | 4.97 X | ||||
| Earnings Per Share | 100.50 X | ||||
| Number Of Employees | 1.43 K | ||||
| Beta | -1.28 | ||||
| Market Capitalization | 11.61 M | ||||
| Total Asset | 536.45 M | ||||
| Retained Earnings | (314.24 M) | ||||
| Working Capital | (434.23 M) | ||||
| Net Asset | 536.45 M |
About Chijet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chijet Motor Company,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chijet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chijet Motor Company, 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 Chijet Stock Analysis
When running Chijet's price analysis, check to measure Chijet'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 Chijet is operating at the current time. Most of Chijet's value examination focuses on studying past and present price action to predict the probability of Chijet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chijet's price. Additionally, you may evaluate how the addition of Chijet to your portfolios can decrease your overall portfolio volatility.