Churchill Downs Valuation
| CHDN Stock | USD 113.03 0.70 0.62% |
At this time, the firm appears to be fairly valued. Churchill Downs shows a prevailing Real Value of $116.68 per share. The current price of the firm is $113.03. Our model approximates the value of Churchill Downs from analyzing the firm fundamentals such as Return On Equity of 0.43, current valuation of 13.05 B, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Churchill Downs' valuation include:
Price Book 7.6655 | Enterprise Value | Enterprise Value Ebitda 12.2195 | Price Sales 3.0566 | Trailing PE 19.8647 |
Fairly Valued
Today
Please note that Churchill Downs' price fluctuation is very steady at this time. Calculation of the real value of Churchill Downs is based on 3 months time horizon. Increasing Churchill Downs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Churchill Downs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Churchill Stock. However, Churchill Downs' 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 113.03 | Real 116.68 | Target 162.65 | Hype 113.03 |
The intrinsic value of Churchill Downs' 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 Churchill Downs' 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 Churchill Downs Incorporated helps investors to forecast how Churchill 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 Churchill Downs more accurately as focusing exclusively on Churchill Downs' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Churchill Downs' intrinsic value based on its ongoing forecasts of Churchill Downs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Churchill Downs' closest peers.
Churchill Downs Cash |
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Churchill Valuation Trend
Knowing Churchill Downs' actual value is paramount for traders when making sound investment determinations. Using both Churchill Downs' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Churchill Revenue by Product
Churchill Downs Total Value Analysis
Churchill Downs Incorporated is currently forecasted to have valuation of 13.05 B with market capitalization of 8.36 B, debt of 839.8 M, and cash on hands of 110.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Churchill Downs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.05 B | 8.36 B | 839.8 M | 110.6 M |
Churchill Downs Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.58. Churchill Downs recorded earning per share (EPS) of 5.69. The entity last dividend was issued on the 6th of December 2024. The firm had 2:1 split on the 22nd of May 2023. Based on the key indicators related to Churchill Downs' liquidity, profitability, solvency, and operating efficiency, Churchill Downs Incorporated is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.2593 |
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| Total Cash From Operating Activities | 811.3 M | 772.7 M |
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| Operating Income | 744.5 M | 709 M |
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Churchill Downs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Churchill Downs has an asset utilization ratio of 37.58 percent. This suggests that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Churchill Downs Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Churchill Downs Ownership Allocation
Churchill Downs holds a total of 73.49 Million outstanding shares. The majority of Churchill Downs Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Churchill Downs to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Churchill Downs. Please pay attention to any change in the institutional holdings of Churchill Downs Incorporated as this could imply that something significant has changed or is about to change at the company. On January 13, 2025, Representative James Comer of US Congress acquired under $15k worth of Churchill Downs's common stock.Churchill Downs Profitability Analysis
The company reported the previous year's revenue of 2.73 B. Net Income was 429.1 M with profit before overhead, payroll, taxes, and interest of 938.5 M.Churchill Downs Past Distributions to stockholders
About Churchill Downs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Churchill Downs Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Churchill Downs based exclusively on its fundamental and basic technical indicators. By analyzing Churchill Downs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Churchill Downs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Churchill Downs. We calculate exposure to Churchill Downs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Churchill Downs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 938.5 M | 985.4 M | |
| Pretax Profit Margin | 0.21 | 0.22 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.16 | 0.16 | |
| Gross Profit Margin | 0.34 | 0.28 |
A single share of Churchill Downs represents a small ownership stake in the entity. As a stockholder of Churchill, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Churchill Downs Dividends Analysis For Valuation
Please note that Churchill Downs has scaled down on payment of dividends at this time. At this time, Churchill Downs' Retained Earnings are very stable compared to the past year. As of the 26th of March 2025, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop about 496.9 M.
There are various types of dividends Churchill Downs can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Churchill shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Churchill Downs Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Churchill pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Churchill Downs by the value of the dividends paid out.
Churchill Downs Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 74.6 M | |
| Quarterly Earnings Growth Y O Y | 0.294 |
Churchill Downs Current Valuation Indicators
Churchill Downs' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Churchill Downs' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Churchill Downs, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Churchill Downs' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Churchill Downs' worth.When determining whether Churchill Downs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Churchill Downs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Churchill Downs Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Churchill Downs Incorporated Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Churchill Downs Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Churchill Downs. If investors know Churchill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Churchill Downs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.294 | Dividend Share 0.409 | Earnings Share 5.69 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
The market value of Churchill Downs is measured differently than its book value, which is the value of Churchill that is recorded on the company's balance sheet. Investors also form their own opinion of Churchill Downs' value that differs from its market value or its book value, called intrinsic value, which is Churchill Downs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Churchill Downs' market value can be influenced by many factors that don't directly affect Churchill Downs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Churchill Downs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Churchill Downs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Churchill Downs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.