Chin Huay Valuation
| CH Stock | 2.04 0.04 2.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Chin Huay PCL shows a prevailing Real Value of USD1.97 per share. The current price of the firm is USD2.04. Our model approximates the value of Chin Huay PCL from analyzing the firm fundamentals such as Current Valuation of 3.5 B, shares owned by insiders of 54.80 %, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chin Huay's price fluctuation is moderately volatile at this time. Calculation of the real value of Chin Huay PCL is based on 3 months time horizon. Increasing Chin Huay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chin Huay's intrinsic value may or may not be the same as its current market price of 2.04, 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 2.04 | Real 1.97 | Hype 2.0 |
The intrinsic value of Chin Huay'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 Chin Huay's stock price.
Estimating the potential upside or downside of Chin Huay PCL helps investors to forecast how Chin 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 Chin Huay more accurately as focusing exclusively on Chin Huay's fundamentals will not take into account other important factors: Chin Huay Total Value Analysis
Chin Huay PCL is currently forecasted to have takeover price of 3.5 B with market capitalization of 3.42 B, debt of , 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 Chin Huay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 3.42 B |
Chin Huay 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 Chin suggests not a very effective usage of assets in November.Chin Huay Ownership Allocation
Chin Huay holds a total of 800 Million outstanding shares. Chin Huay PCL 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.About Chin Huay Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chin Huay PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chin Huay PCL based exclusively on its fundamental and basic technical indicators. By analyzing Chin Huay's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chin Huay's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chin Huay. We calculate exposure to Chin Huay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chin Huay's related companies.8 Steps to conduct Chin Huay's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chin Huay'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 Chin Huay's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chin Huay's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chin Huay's revenue streams: Identify Chin Huay's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chin Huay's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chin Huay's growth potential: Evaluate Chin Huay's management, business model, and growth potential.
- Determine Chin Huay'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 Chin Huay'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 Chin Stock
Chin Huay financial ratios help investors to determine whether Chin 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 Chin with respect to the benefits of owning Chin Huay security.