Choil Aluminum Valuation
| 018470 Stock | 1,610 6.00 0.37% |
At this time, the firm appears to be undervalued. Choil Aluminum shows a prevailing Real Value of USD1849.95 per share. The current price of the firm is USD1610.0. Our model approximates the value of Choil Aluminum from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 465.01 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Choil Aluminum's price fluctuation is very steady at this time. Calculation of the real value of Choil Aluminum is based on 3 months time horizon. Increasing Choil Aluminum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Choil Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Choil Stock. However, Choil Aluminum'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 1610.0 | Real 1849.95 | Hype 1610.0 | Naive 1587.03 |
The real value of Choil Stock, also known as its intrinsic value, is the underlying worth of Choil Aluminum Company, which is reflected in its stock price. It is based on Choil Aluminum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Choil Aluminum'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 Choil Aluminum helps investors to forecast how Choil 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 Choil Aluminum more accurately as focusing exclusively on Choil Aluminum's fundamentals will not take into account other important factors: Choil Aluminum Total Value Analysis
Choil Aluminum is presently forecasted to have takeover price of 465.01 B with market capitalization of 292.56 B, debt of 10.45 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Choil Aluminum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
465.01 B | 292.56 B | 10.45 B |
Choil Aluminum Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. Choil Aluminum last dividend was issued on the 27th of December 2017. The entity had 10:1 split on the 18th of April 2012. Choil Aluminum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Choil Aluminum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Choil Aluminum has an asset utilization ratio of 134.2 percent. This suggests that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that Choil Aluminum is more efficient with each dollar of assets it utilizes for everyday operations.Choil Aluminum Ownership Allocation
Choil Aluminum holds a total of 125.83 Million outstanding shares. Choil Aluminum retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Choil Aluminum Profitability Analysis
The company reported the revenue of 466.93 B. Net Income was 15.68 B with profit before overhead, payroll, taxes, and interest of 29.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Choil Aluminum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Choil Aluminum and how it compares across the competition.
About Choil Aluminum Valuation
The stock valuation mechanism determines Choil Aluminum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Choil Aluminum. We calculate exposure to Choil Aluminum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Choil Aluminum's related companies.8 Steps to conduct Choil Aluminum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Choil Aluminum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Choil Aluminum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Choil Aluminum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Choil Aluminum's revenue streams: Identify Choil Aluminum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Choil Aluminum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Choil Aluminum's growth potential: Evaluate Choil Aluminum's management, business model, and growth potential.
- Determine Choil Aluminum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Choil Aluminum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Choil Stock analysis
When running Choil Aluminum's price analysis, check to measure Choil Aluminum'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 Choil Aluminum is operating at the current time. Most of Choil Aluminum's value examination focuses on studying past and present price action to predict the probability of Choil Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choil Aluminum's price. Additionally, you may evaluate how the addition of Choil Aluminum to your portfolios can decrease your overall portfolio volatility.
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