Chrysalis Investments Valuation
| CHRY Stock | 95.40 0.30 0.32% |
At this time, the firm appears to be overvalued. Chrysalis Investments shows a prevailing Real Value of USD77.18 per share. The current price of the firm is USD95.4. Our model approximates the value of Chrysalis Investments from analyzing the firm fundamentals such as Return On Equity of 46.68, shares owned by insiders of 0.05 %, and Price To Book of 0.63 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6259 | Price Sales 5.3007 | Trailing PE 5.6118 | Enterprise Value Revenue 5.1447 |
Overvalued
Today
Please note that Chrysalis Investments' price fluctuation is very steady at this time. Calculation of the real value of Chrysalis Investments is based on 3 months time horizon. Increasing Chrysalis Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chrysalis stock is determined by what a typical buyer is willing to pay for full or partial control of Chrysalis Investments. Since Chrysalis Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chrysalis Stock. However, Chrysalis Investments' 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 95.4 | Real 77.18 | Hype 95.4 | Naive 92.11 |
The intrinsic value of Chrysalis Investments' 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 Chrysalis Investments' 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 Chrysalis Investments helps investors to forecast how Chrysalis 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 Chrysalis Investments more accurately as focusing exclusively on Chrysalis Investments' fundamentals will not take into account other important factors: Chrysalis Investments Cash |
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Chrysalis Investments Total Value Analysis
Chrysalis Investments is currently projected to have takeover price of 0 with market capitalization of 553.28 M, debt of 1.7 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 Chrysalis Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 553.28 M | 1.7 M |
Chrysalis Investments 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 Chrysalis implies not a very effective usage of assets in November.Chrysalis Investments Ownership Allocation
Chrysalis Investments holds a total of 595.15 Million outstanding shares. 30% of Chrysalis Investments outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Chrysalis Investments Profitability Analysis
Net Loss for the year was (78.23 M) with profit before overhead, payroll, taxes, and interest of 0.About Chrysalis Investments Valuation
The stock valuation mechanism determines Chrysalis Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chrysalis Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chrysalis Investments. We calculate exposure to Chrysalis Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chrysalis Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -68 M | -64.6 M |
Additional Tools for Chrysalis Stock Analysis
When running Chrysalis Investments' price analysis, check to measure Chrysalis Investments' 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 Chrysalis Investments is operating at the current time. Most of Chrysalis Investments' value examination focuses on studying past and present price action to predict the probability of Chrysalis Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysalis Investments' price. Additionally, you may evaluate how the addition of Chrysalis Investments to your portfolios can decrease your overall portfolio volatility.