Chuys Holdings Valuation
| CHUYDelisted Stock | USD 37.48 0.01 0.03% |
At this time, the firm appears to be overvalued. Chuys Holdings shows a prevailing Real Value of $31.75 per share. The current price of the firm is $37.48. Our model approximates the value of Chuys Holdings from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.06 %, and Current Valuation of 775.69 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chuys Holdings' price fluctuation is very steady at this time. Calculation of the real value of Chuys Holdings is based on 3 months time horizon. Increasing Chuys Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chuys Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chuys Stock. However, Chuys Holdings' 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 37.48 | Real 31.75 | Hype 37.48 | Naive 37.49 |
The intrinsic value of Chuys Holdings' 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 Chuys Holdings' 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 Chuys Holdings helps investors to forecast how Chuys 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 Chuys Holdings more accurately as focusing exclusively on Chuys Holdings' fundamentals will not take into account other important factors: Chuys Holdings Total Value Analysis
Chuys Holdings is currently anticipated to have valuation of 775.69 M with market capitalization of 645.87 M, debt of 187.22 M, and cash on hands of 96.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chuys Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
775.69 M | 645.87 M | 187.22 M | 96.26 M |
Chuys Holdings Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Chuys Holdings was currently reported as 14.96. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Chuys Holdings had not issued any dividends in recent years. Based on the key indicators related to Chuys Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Chuys Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chuys Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chuys Holdings has an asset utilization ratio of 96.78 percent. This suggests that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Chuys Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Chuys Holdings Ownership Allocation
The majority of Chuys Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chuys Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chuys Holdings. Please pay attention to any change in the institutional holdings of Chuys Holdings as this could imply that something significant has changed or is about to change at the company. On September 11, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Chuys Holdings's common stock.Chuys Holdings Profitability Analysis
The company reported the previous year's revenue of 461.31 M. Net Income was 31.51 M with profit before overhead, payroll, taxes, and interest of 82.66 M.About Chuys Holdings Valuation
Our relative valuation model uses a comparative analysis of Chuys Holdings. We calculate exposure to Chuys Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chuys Holdings's related companies.Chuys Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuys name in the United States. The company was founded in 1982 and is headquartered in Austin, Texas. Chuys Holdings operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 6700 people.
Chuys Holdings 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.
| Common Stock Shares Outstanding | 17.9 M | |
| Quarterly Earnings Growth Y O Y | -0.271 | |
| Forward Price Earnings | 13.4228 |
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 employment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Chuys Stock
If you are still planning to invest in Chuys 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 Chuys Holdings' history and understand the potential risks before investing.
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