CHS Valuation
| CHSCO Preferred Stock | USD 26.41 0.04 0.15% |
At this time, the firm appears to be fairly valued. CHS Inc Pref shows a prevailing Real Value of $26.25 per share. The current price of the firm is $26.41. Our model approximates the value of CHS Inc Pref from reviewing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.04 % 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 Pref 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 26.41 | Real 26.25 | Hype 26.41 | Naive 26.21 |
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 Pref 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 Pref 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 16.0% 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 efficiency, CHS Inc Pref is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 Pref is more efficient with each dollar of assets it utilizes for everyday operations.CHS Ownership Allocation
Almost 83.98 percent of CHS outstanding shares are held by general public with 16.02 % by other corporate entities.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.About CHS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CHS Inc Pref. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CHS Inc Pref 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.
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.