Checkin Group Valuation
| CHECK Stock | 13.65 0.05 0.36% |
At this time, the firm appears to be overvalued. Checkin Group AB shows a prevailing Real Value of USD12.6 per share. The current price of the firm is USD13.65. Our model approximates the value of Checkin Group AB from analyzing the firm fundamentals such as return on equity of -0.039, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Checkin Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Checkin Group AB is based on 3 months time horizon. Increasing Checkin Group'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 Checkin stock is determined by what a typical buyer is willing to pay for full or partial control of Checkin Group AB. Since Checkin Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Checkin Stock. However, Checkin Group'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 13.65 | Real 12.6 | Hype 13.65 | Naive 13.58 |
The intrinsic value of Checkin Group'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 Checkin Group'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 Checkin Group AB helps investors to forecast how Checkin 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 Checkin Group more accurately as focusing exclusively on Checkin Group's fundamentals will not take into account other important factors: Checkin Group Total Value Analysis
Checkin Group AB is currently projected to have takeover price of 985.81 M with market capitalization of 1.32 B, debt of 17.56 M, 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 Checkin Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.81 M | 1.32 B | 17.56 M |
Checkin Group Investor Information
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Checkin Group AB had not issued any dividends in recent years. Based on the analysis of Checkin Group's profitability, liquidity, and operating efficiency, Checkin Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Checkin Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Checkin Group has an asset utilization ratio of 17.01 percent. This implies that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Checkin Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Checkin Group Ownership Allocation
Checkin Group holds a total of 29.29 Million outstanding shares. Checkin Group AB 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.Checkin Group Profitability Analysis
The company reported the revenue of 38.86 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 26.54 M.About Checkin Group Valuation
The stock valuation mechanism determines Checkin Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Checkin Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Checkin Group. We calculate exposure to Checkin Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Checkin Group's related companies.8 Steps to conduct Checkin Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Checkin Group'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 Checkin Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Checkin Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Checkin Group's revenue streams: Identify Checkin Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Checkin Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Checkin Group's growth potential: Evaluate Checkin Group's management, business model, and growth potential.
- Determine Checkin Group'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 Checkin Group'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 Checkin Stock Analysis
When running Checkin Group's price analysis, check to measure Checkin Group'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 Checkin Group is operating at the current time. Most of Checkin Group's value examination focuses on studying past and present price action to predict the probability of Checkin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkin Group's price. Additionally, you may evaluate how the addition of Checkin Group to your portfolios can decrease your overall portfolio volatility.