CHS Valuation
| CHSCN Preferred Stock | USD 25.46 0.11 0.43% |
At this time, the firm appears to be fairly valued. CHS Inc CN shows a prevailing Real Value of $25.65 per share. The current price of the firm is $25.46. Our model approximates the value of CHS Inc CN from reviewing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.21 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CHS's price fluctuation is very steady at this time. Calculation of the real value of CHS Inc CN is based on 3 months time horizon. Increasing CHS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CHS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHS Preferred Stock. However, CHS'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 25.46 | Real 25.65 | Hype 25.46 | Naive 25.53 |
The intrinsic value of CHS'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 CHS'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 CHS Inc CN helps investors to forecast how CHS preferred 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 CHS more accurately as focusing exclusively on CHS's fundamentals will not take into account other important factors: CHS Total Value Analysis
CHS Inc CN is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 3.99 B, and cash on hands of 369.26 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 CHS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 3.99 B | 369.26 M |
CHS Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 16th of March 2023. Based on the key indicators related to CHS's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, CHS Inc CN is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CHS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CHS has an asset utilization ratio of 253.88 percent. This suggests that the Company is making $2.54 for each dollar of assets. An increasing asset utilization means that CHS Inc CN is more efficient with each dollar of assets it utilizes for everyday operations.CHS Ownership Allocation
30% of CHS Inc CN 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. Thus, 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.CHS Profitability Analysis
The company reported the revenue of 47.79 B. Net Income was 1.68 B with profit before overhead, payroll, taxes, and interest of 2.13 B.CHS Past Distributions to stockholders
About CHS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CHS Inc CN. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CHS Inc CN based exclusively on its fundamental and basic technical indicators. By analyzing CHS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CHS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHS. We calculate exposure to CHS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHS's related companies.CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. CHS Inc. was incorporated in 1936 and is headquartered in Inver Grove Heights, Minnesota with an additional office in Erskine, Minnesota. CHS Inc operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 9941 people.
8 Steps to conduct CHS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHS'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 CHS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHS's revenue streams: Identify CHS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHS's growth potential: Evaluate CHS's management, business model, and growth potential.
- Determine CHS'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 CHS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of CHS represents a small ownership stake in the entity. As a stockholder of CHS, 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.
CHS Dividends Analysis For Valuation
Please note that CHS has scaled down on payment of dividends at this time.
There are various types of dividends CHS 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 CHS 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 CHS Inc CN directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CHS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CHS by the value of the dividends paid out.
CHS 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.
| Retained Earnings | 1.8 B |
Other Information on Investing in CHS Preferred Stock
CHS financial ratios help investors to determine whether CHS Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHS with respect to the benefits of owning CHS security.