Choo Bee Valuation
| 5797 Stock | 0.61 0.01 1.67% |
Choo Bee is overvalued. Choo Bee Metal shows a prevailing Real Value of USD0.54 per share. The current price of the firm is USD0.61. Our model approximates the value of Choo Bee Metal from analyzing the firm fundamentals such as Return On Equity of 6.37, revenue of 507.87 M, and Price To Book of 0.30 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Choo Bee's price fluctuation is dangerous at this time. Calculation of the real value of Choo Bee Metal is based on 3 months time horizon. Increasing Choo Bee'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 Choo stock is determined by what a typical buyer is willing to pay for full or partial control of Choo Bee Metal. Since Choo Bee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Choo Stock. However, Choo Bee'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 0.61 | Real 0.54 | Hype 0.61 | Naive 0.63 |
The intrinsic value of Choo Bee's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Choo Bee's stock price.
Estimating the potential upside or downside of Choo Bee Metal helps investors to forecast how Choo 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 Choo Bee more accurately as focusing exclusively on Choo Bee's fundamentals will not take into account other important factors: Choo Bee Total Value Analysis
Choo Bee Metal is presently forecasted to have takeover price of 135.78 M with market capitalization of 205.44 M, debt of 1.58 M, and cash on hands of 29.88 M. 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 Choo Bee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.78 M | 205.44 M | 1.58 M | 29.88 M |
Choo Bee Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Choo suggests not a very effective usage of assets in March.Choo Bee Profitability Analysis
The company reported the revenue of 507.87 M. Net Income was 136.55 M with profit before overhead, payroll, taxes, and interest of 0.About Choo Bee Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Choo Bee Metal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Choo Bee Metal based exclusively on its fundamental and basic technical indicators. By analyzing Choo Bee's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Choo Bee's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Choo Bee. We calculate exposure to Choo Bee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Choo Bee's related companies.8 Steps to conduct Choo Bee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Choo Bee'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 Choo Bee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Choo Bee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Choo Bee's revenue streams: Identify Choo Bee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Choo Bee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Choo Bee's growth potential: Evaluate Choo Bee's management, business model, and growth potential.
- Determine Choo Bee'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 Choo Bee's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Choo Stock
Choo Bee financial ratios help investors to determine whether Choo 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 Choo with respect to the benefits of owning Choo Bee security.