Chemtrade Logistics Valuation
| CHE-UN Stock | CAD 10.02 0.14 1.38% |
At this time, the firm appears to be fairly valued. Chemtrade Logistics shows a prevailing Real Value of C$9.99 per share. The current price of the firm is C$10.02. Our model approximates the value of Chemtrade Logistics from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chemtrade Logistics' valuation include:
Fairly Valued
Today
Please note that Chemtrade Logistics' price fluctuation is not too volatile at this time. Calculation of the real value of Chemtrade Logistics is based on 3 months time horizon. Increasing Chemtrade Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chemtrade Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chemtrade Stock. However, Chemtrade Logistics' 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 10.02 | Real 9.99 | Hype 10.01 | Naive 9.96 |
The real value of Chemtrade Stock, also known as its intrinsic value, is the underlying worth of Chemtrade Logistics Company, which is reflected in its stock price. It is based on Chemtrade Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chemtrade Logistics' 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 Chemtrade Logistics Income helps investors to forecast how Chemtrade 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 Chemtrade Logistics more accurately as focusing exclusively on Chemtrade Logistics' 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 Chemtrade Logistics' intrinsic value based on its ongoing forecasts of Chemtrade Logistics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chemtrade Logistics' closest peers. If more than one evaluation category is relevant for Chemtrade Logistics we suggest using both methods to arrive at a better estimate.
Chemtrade Logistics Cash |
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Chemtrade Valuation Trend
Comparing Chemtrade Logistics' enterprise value against its market capitalization is a good way to estimate the value of Chemtrade Logistics Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Chemtrade Logistics Total Value Analysis
Chemtrade Logistics Income is currently forecasted to have takeover price of 2.04 B with market capitalization of 1.22 B, debt of 863.95 M, and cash on hands of 12.33 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 Chemtrade Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 1.22 B | 863.95 M | 12.33 M |
Chemtrade Logistics Investor Information
The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chemtrade Logistics last dividend was issued on the 31st of January 2025. Based on the key indicators related to Chemtrade Logistics' liquidity, profitability, solvency, and operating efficiency, Chemtrade Logistics Income is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 484.8 M | 461.7 M |
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Chemtrade Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chemtrade Logistics has an asset utilization ratio of 87.56 percent. This suggests that the Company is making C$0.88 for each dollar of assets. An increasing asset utilization means that Chemtrade Logistics Income is more efficient with each dollar of assets it utilizes for everyday operations.Chemtrade Logistics Ownership Allocation
Chemtrade Logistics holds a total of 121.5 Million outstanding shares. Almost 88.36 percent of Chemtrade Logistics outstanding shares are held by general public with 0.1 (percent) owned by insiders and only 11.54 % by other corporate entities. 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.Chemtrade Logistics Profitability Analysis
The company reported the revenue of 1.85 B. Net Income was 249.32 M with profit before overhead, payroll, taxes, and interest of 394.04 M.Chemtrade Logistics Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chemtrade Logistics' 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 Chemtrade Logistics and how it compares across the competition.
About Chemtrade Logistics Valuation
The stock valuation mechanism determines Chemtrade Logistics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chemtrade Logistics. We calculate exposure to Chemtrade Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chemtrade Logistics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 483.7 M | 507.9 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.14 | 0.16 | |
| Gross Profit Margin | 0.26 | 0.17 |
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When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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