Champion Iron Valuation
| CIA Stock | 5.28 0.05 0.94% |
At this time, the firm appears to be fairly valued. Champion Iron shows a prevailing Real Value of USD5.43 per share. The current price of the firm is USD5.28. Our model approximates the value of Champion Iron from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0931 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8049 | Enterprise Value 3.5 B | Enterprise Value Ebitda 7.9201 | Price Sales 1.8383 | Forward PE 7.8431 |
Fairly Valued
Today
Please note that Champion Iron's price fluctuation is slightly risky at this time. Calculation of the real value of Champion Iron is based on 3 months time horizon. Increasing Champion Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Champion Iron's intrinsic value may or may not be the same as its current market price of 5.28, 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 5.28 | Real 5.43 | Hype 5.33 | Naive 5.67 |
The intrinsic value of Champion Iron'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 Champion Iron'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 Champion Iron helps investors to forecast how Champion 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 Champion Iron more accurately as focusing exclusively on Champion Iron's fundamentals will not take into account other important factors: Champion Iron Cash |
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Champion Iron Total Value Analysis
Champion Iron is currently forecasted to have takeover price of 3.55 B with market capitalization of 2.78 B, debt of 616.41 M, and cash on hands of 326.81 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 Champion Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.55 B | 2.78 B | 616.41 M | 326.81 M |
Champion Iron Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Champion Iron last dividend was issued on the 11th of November 2024. The entity had 1:5 split on the 12th of September 2012. Based on the analysis of Champion Iron's profitability, liquidity, and operating efficiency, Champion Iron is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Champion Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Champion Iron has an asset utilization ratio of 56.67 percent. This implies that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Champion Iron is more efficient with each dollar of assets it utilizes for everyday operations.Champion Iron Ownership Allocation
Champion Iron holds a total of 518.25 Million outstanding shares. Over half of Champion Iron's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Champion Iron. Please watch out for any change in the institutional holdings of Champion Iron as this could mean something significant has changed or is about to change at the company. 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.Champion Iron Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 234.19 M with profit before overhead, payroll, taxes, and interest of 498.69 M.About Champion Iron Valuation
The stock valuation mechanism determines Champion Iron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Champion Iron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Champion Iron. We calculate exposure to Champion Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Champion Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 724.2 M | 760.4 M |
Additional Tools for Champion Stock Analysis
When running Champion Iron's price analysis, check to measure Champion Iron's 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 Champion Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.