CHAODA MODERN Valuation
| CHA Stock | EUR 0.02 0.00 0.00% |
CHAODA MODERN seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CHAODA MODERN AGRI from examining the firm fundamentals such as price to book of 0.23 X, and Total Asset of 246.1 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHAODA MODERN's price fluctuation is out of control at this time. Calculation of the real value of CHAODA MODERN AGRI is based on 3 months time horizon. Increasing CHAODA MODERN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CHAODA MODERN's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.02 | Real 0.0192 | Hype 0.02 |
The intrinsic value of CHAODA MODERN'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, news, and other external factors that may influence CHAODA MODERN's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CHAODA MODERN AGRI helps investors to forecast how CHAODA 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 CHAODA MODERN more accurately as focusing exclusively on CHAODA MODERN's fundamentals will not take into account other important factors: CHAODA MODERN Total Value Analysis
CHAODA MODERN AGRI is currently forecasted to have takeover price of 343.4 K with market capitalization of 14.6 M, 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 CHAODA MODERN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
343.4 K | 14.6 M |
CHAODA MODERN Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CHAODA implies not a very effective usage of assets in December.About CHAODA MODERN Valuation
The stock valuation mechanism determines CHAODA MODERN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CHAODA MODERN AGRI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHAODA MODERN. We calculate exposure to CHAODA MODERN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHAODA MODERN's related companies.8 Steps to conduct CHAODA MODERN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHAODA MODERN'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 CHAODA MODERN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHAODA MODERN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHAODA MODERN's revenue streams: Identify CHAODA MODERN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHAODA MODERN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHAODA MODERN's growth potential: Evaluate CHAODA MODERN's management, business model, and growth potential.
- Determine CHAODA MODERN'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 CHAODA MODERN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CHAODA Stock Analysis
When running CHAODA MODERN's price analysis, check to measure CHAODA MODERN'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 CHAODA MODERN is operating at the current time. Most of CHAODA MODERN's value examination focuses on studying past and present price action to predict the probability of CHAODA MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAODA MODERN's price. Additionally, you may evaluate how the addition of CHAODA MODERN to your portfolios can decrease your overall portfolio volatility.