CK Asset Holdings Valuation
| CHKGFDelisted Stock | USD 3.57 0.00 0.00% |
At this time, the firm appears to be overvalued. CK Asset Holdings owns a latest Real Value of $3.15 per share. The recent price of the firm is $3.57. Our model approximates the value of CK Asset Holdings from evaluating the firm fundamentals such as Return On Asset of 0.031, shares owned by insiders of 47.25 %, and Shares Outstanding of 3.59 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CK Asset's price fluctuation is not too volatile at this time. Calculation of the real value of CK Asset Holdings is based on 3 months time horizon. Increasing CK Asset'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 CHKGF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CK Asset Holdings. Since CK Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHKGF Pink Sheet. However, CK Asset'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 3.57 | Real 3.15 | Hype 3.66 | Naive 3.64 |
The real value of CHKGF Pink Sheet, also known as its intrinsic value, is the underlying worth of CK Asset Holdings Company, which is reflected in its stock price. It is based on CK Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CK Asset'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, or news.
Estimating the potential upside or downside of CK Asset Holdings helps investors to forecast how CHKGF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CK Asset more accurately as focusing exclusively on CK Asset's fundamentals will not take into account other important factors: CK Asset Total Value Analysis
CK Asset Holdings is currently forecasted to have takeover price of 19.98 B with market capitalization of 23.26 B, debt of 67.66 B, and cash on hands of 58.97 B. 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 CK Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.98 B | 23.26 B | 67.66 B | 58.97 B |
CK Asset Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Asset Holdings has Price/Earnings To Growth (PEG) ratio of 0.8. The entity last dividend was issued on the 6th of September 2022. Based on the key indicators related to CK Asset's liquidity, profitability, solvency, and operating efficiency, CK Asset Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CK Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CK Asset has an asset utilization ratio of 11.15 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that CK Asset Holdings is more efficient with each dollar of assets it utilizes for everyday operations.CK Asset Ownership Allocation
CK Asset Holdings secures a total of 3.59 Billion outstanding shares. CK Asset Holdings shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CK Asset Profitability Analysis
The company reported the revenue of 62.09 B. Net Income was 21.48 B with profit before overhead, payroll, taxes, and interest of 34.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CK Asset's 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 CK Asset and how it compares across the competition.
About CK Asset Valuation
The pink sheet valuation mechanism determines CK Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of CK Asset. We calculate exposure to CK Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CK Asset's related companies.CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong. Ck Asset operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 55000 people.
8 Steps to conduct CK Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CK Asset'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 CK Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CK Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CK Asset's revenue streams: Identify CK Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CK Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CK Asset's growth potential: Evaluate CK Asset's management, business model, and growth potential.
- Determine CK Asset'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 CK Asset's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CK Asset Growth Indicators
Investing in growth stocks can be very risky. If the company such as CK Asset does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.6 B | |
| Quarterly Earnings Growth Y O Y | 0.578 | |
| Forward Price Earnings | 6.9061 | |
| Retained Earnings | 195.6 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in CHKGF Pink Sheet
If you are still planning to invest in CK Asset Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CK Asset's history and understand the potential risks before investing.
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