Charter Hall Valuation
| CQE Stock | 2.77 0.07 2.59% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Charter Hall Education shows a prevailing Real Value of USD2.78 per share. The current price of the firm is USD2.77. Our model approximates the value of Charter Hall Education from analyzing the firm fundamentals such as profit margin of 0.19 %, and Return On Equity of 0.0155 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7022 | Enterprise Value 1.6 B | Enterprise Value Ebitda 27.1944 | Price Sales 8.7335 | Forward PE 17.6056 |
Fairly Valued
Today
Please note that Charter Hall's price fluctuation is slightly risky at this time. Calculation of the real value of Charter Hall Education is based on 3 months time horizon. Increasing Charter Hall's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Charter Hall's intrinsic value may or may not be the same as its current market price of 2.77, 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 2.77 | Real 2.78 | Hype 2.71 | Naive 2.75 |
The intrinsic value of Charter Hall'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 Charter Hall'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 Charter Hall Education helps investors to forecast how Charter 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 Charter Hall more accurately as focusing exclusively on Charter Hall's fundamentals will not take into account other important factors: Charter Hall Cash |
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Charter Hall Total Value Analysis
Charter Hall Education is currently forecasted to have takeover price of 1.64 B with market capitalization of 1 B, debt of 725 M, and cash on hands of 14.5 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 Charter Hall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 B | 1 B | 725 M | 14.5 M |
Charter Hall Investor Information
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charter Hall Education last dividend was issued on the 30th of December 2024. Charter Hall Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 37.4 M | 64.6 M |
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| Operating Income | 98.9 M | 94.2 M |
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Charter Hall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charter Hall has an asset utilization ratio of 5.44 percent. This implies that the Company is making USD0.0544 for each dollar of assets. An increasing asset utilization means that Charter Hall Education is more efficient with each dollar of assets it utilizes for everyday operations.Charter Hall Ownership Allocation
Charter Hall holds a total of 371.28 Million outstanding shares. 30% of Charter Hall Education 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.Charter Hall Profitability Analysis
The company reported the revenue of 118.4 M. Net Loss for the year was (19.6 M) with profit before overhead, payroll, taxes, and interest of 83.7 M.About Charter Hall Valuation
The stock valuation mechanism determines Charter Hall's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Charter Hall Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charter Hall. We calculate exposure to Charter Hall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charter Hall's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.1 M | 103 M |
Charter Hall Quarterly Retained Earnings |
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Additional Tools for Charter Stock Analysis
When running Charter Hall's price analysis, check to measure Charter Hall'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 Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.