Chartwell Retirement Residences Stock Current Valuation
| CSH-UN Stock | CAD 16.55 0.11 0.67% |
Valuation analysis of Chartwell Retirement helps investors to measure Chartwell Retirement's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 27.28. The current year's Enterprise Value Multiple is expected to grow to 27.28. Fundamental drivers impacting Chartwell Retirement's valuation include:
Fairly Valued
Today
Please note that Chartwell Retirement's price fluctuation is very steady at this time. Calculation of the real value of Chartwell Retirement is based on 3 months time horizon. Increasing Chartwell Retirement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chartwell Retirement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chartwell Stock. However, Chartwell Retirement'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 16.55 | Real 16.34 | Hype 16.53 | Naive 16.2 |
The real value of Chartwell Stock, also known as its intrinsic value, is the underlying worth of Chartwell Retirement Company, which is reflected in its stock price. It is based on Chartwell Retirement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chartwell Retirement'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 Chartwell Retirement Residences helps investors to forecast how Chartwell 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 Chartwell Retirement more accurately as focusing exclusively on Chartwell Retirement's fundamentals will not take into account other important factors: Chartwell Retirement Residences Company Current Valuation Analysis
Chartwell Retirement'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 Chartwell Retirement Current Valuation | 7.1 B |
Most of Chartwell Retirement'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, Chartwell Retirement Residences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chartwell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Chartwell Retirement is extremely important. It helps to project a fair market value of Chartwell Stock properly, considering its historical fundamentals such as Current Valuation. Since Chartwell Retirement'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 Chartwell Retirement'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 Chartwell Retirement's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Chartwell Retirement Residences has a Current Valuation of 7.1 B. This is 53.22% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 57.3% higher than that of the company.
Chartwell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chartwell Retirement'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 Chartwell Retirement could also be used in its relative valuation, which is a method of valuing Chartwell Retirement by comparing valuation metrics of similar companies.Chartwell Retirement is currently under evaluation in current valuation category among its peers.
Chartwell Retirement Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chartwell Retirement from analyzing Chartwell Retirement's financial statements. These drivers represent accounts that assess Chartwell Retirement's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chartwell Retirement's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.9B | 3.0B | 2.4B | 2.8B | 4.1B | 4.3B | |
| Enterprise Value | 5.0B | 5.4B | 4.9B | 4.8B | 6.6B | 7.0B |
Chartwell Fundamentals
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 7.1 B | ||||
| Shares Outstanding | 274.9 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 36.08 % | ||||
| Number Of Shares Shorted | 659.61 K | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 5.31 X | ||||
| Revenue | 848.54 M | ||||
| Gross Profit | 352.43 M | ||||
| EBITDA | 289.98 M | ||||
| Net Income | 22.41 M | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 707 M | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | 200.85 M | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 19.13 | ||||
| Number Of Employees | 13.07 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 4.57 B | ||||
| Total Asset | 4.09 B | ||||
| Retained Earnings | 103.38 M | ||||
| Working Capital | (697.89 M) | ||||
| Current Asset | 86.42 M | ||||
| Current Liabilities | 330.61 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.21 % | ||||
| Net Asset | 4.09 B | ||||
| Last Dividend Paid | 0.61 |
About Chartwell Retirement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chartwell Retirement Residences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chartwell Retirement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chartwell Retirement Residences 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.
Pair Trading with Chartwell Retirement
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chartwell Retirement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chartwell Retirement will appreciate offsetting losses from the drop in the long position's value.Moving against Chartwell Stock
| 0.73 | TSLA | Tesla Inc CDR | PairCorr |
| 0.68 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.65 | NVDA | NVIDIA CDR | PairCorr |
| 0.64 | AVGO | Broadcom | PairCorr |
| 0.57 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Chartwell Retirement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chartwell Retirement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chartwell Retirement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chartwell Retirement Residences to buy it.
The correlation of Chartwell Retirement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chartwell Retirement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chartwell Retirement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chartwell Retirement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Chartwell Stock
Chartwell Retirement financial ratios help investors to determine whether Chartwell 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 Chartwell with respect to the benefits of owning Chartwell Retirement security.