Chipotle Mexican Grill Stock Current Valuation
| CMG Stock | USD 48.53 0.47 0.96% |
Valuation analysis of Chipotle Mexican Grill helps investors to measure Chipotle Mexican's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Chipotle Mexican's current Enterprise Value is estimated to increase to about 24.2 B, while Enterprise Value Over EBITDA is projected to decrease to 20.27. Fundamental drivers impacting Chipotle Mexican's valuation include:
Undervalued
Today
Please note that Chipotle Mexican's price fluctuation is very steady at this time. Calculation of the real value of Chipotle Mexican Grill is based on 3 months time horizon. Increasing Chipotle Mexican'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 Chipotle stock is determined by what a typical buyer is willing to pay for full or partial control of Chipotle Mexican Grill. Since Chipotle Mexican is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chipotle Stock. However, Chipotle Mexican'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 48.53 | Real 50.66 | Target 65.9 | Hype 48.51 | Naive 48.63 |
The real value of Chipotle Stock, also known as its intrinsic value, is the underlying worth of Chipotle Mexican Grill Company, which is reflected in its stock price. It is based on Chipotle Mexican's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chipotle Mexican'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.
Estimating the potential upside or downside of Chipotle Mexican Grill helps investors to forecast how Chipotle 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 Chipotle Mexican more accurately as focusing exclusively on Chipotle Mexican's fundamentals will not take into account other important factors: Chipotle Mexican Grill Company Current Valuation Analysis
Chipotle Mexican'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 Chipotle Mexican Current Valuation | 69.53 B |
Most of Chipotle Mexican'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, Chipotle Mexican Grill is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chipotle Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Chipotle Mexican is extremely important. It helps to project a fair market value of Chipotle Stock properly, considering its historical fundamentals such as Current Valuation. Since Chipotle Mexican'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 Chipotle Mexican'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 Chipotle Mexican's interrelated accounts and indicators.
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Chipotle Current Valuation Historical Pattern
Today, most investors in Chipotle Mexican Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chipotle Mexican'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 Chipotle Mexican current valuation as a starting point in their analysis.
Chipotle Mexican 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.
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In accordance with the recently published financial statements, Chipotle Mexican Grill has a Current Valuation of 69.53 B. This is 284.13% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Chipotle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chipotle Mexican'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 Chipotle Mexican could also be used in its relative valuation, which is a method of valuing Chipotle Mexican by comparing valuation metrics of similar companies.Chipotle Mexican is currently under evaluation in current valuation category among its peers.
Chipotle Mexican 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, Chipotle Mexican's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chipotle Mexican's managers, analysts, and investors.Environmental | Governance | Social |
Chipotle Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 69.53 B | ||||
| Shares Outstanding | 1.36 B | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 88.15 % | ||||
| Number Of Shares Shorted | 17.59 M | ||||
| Price To Earning | 106.17 X | ||||
| Price To Book | 18.17 X | ||||
| Price To Sales | 5.87 X | ||||
| Revenue | 11.31 B | ||||
| Gross Profit | 4.59 B | ||||
| EBITDA | 2.32 B | ||||
| Net Income | 1.53 B | ||||
| Cash And Equivalents | 384 M | ||||
| Cash Per Share | 28.25 X | ||||
| Total Debt | 4.54 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Short Ratio | 1.42 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 64.5 | ||||
| Number Of Employees | 130.5 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 66.41 B | ||||
| Total Asset | 9.2 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | 611.82 M | ||||
| Current Asset | 814.65 M | ||||
| Current Liabilities | 279.94 M | ||||
| Net Asset | 9.2 B |
About Chipotle Mexican Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chipotle Mexican Grill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chipotle Mexican using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chipotle Mexican Grill 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 Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:Check out Chipotle Mexican Piotroski F Score and Chipotle Mexican Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Restaurants & Leisure 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 Chipotle Mexican. If investors know Chipotle 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 Chipotle Mexican 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 0.166 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican'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 Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican'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 Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican'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.