Chicago Atlantic Valuation
| LIEN Stock | 12.23 0.42 3.32% |
At this time, the firm appears to be overvalued. Chicago Atlantic BDC, shows a prevailing Real Value of USD9.9 per share. The current price of the firm is USD12.23. Our model approximates the value of Chicago Atlantic BDC, from analyzing the firm fundamentals such as retained earnings of 449.27 K, and Net Income of 7.34 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chicago Atlantic's price fluctuation is not too volatile at this time. Calculation of the real value of Chicago Atlantic BDC, is based on 3 months time horizon. Increasing Chicago Atlantic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chicago Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chicago Stock. However, Chicago Atlantic'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 12.23 | Real 9.9 | Hype 12.25 | Naive 12.15 |
The intrinsic value of Chicago Atlantic'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 Chicago Atlantic'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 Chicago Atlantic BDC, helps investors to forecast how Chicago 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 Chicago Atlantic more accurately as focusing exclusively on Chicago Atlantic's fundamentals will not take into account other important factors: Chicago Atlantic Cash |
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Chicago Atlantic Total Value Analysis
Chicago Atlantic BDC, is now forecasted to have valuation of 0 with market capitalization of 0, debt of 3.02 M, and cash on hands of . 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 Chicago Atlantic fundamentals before making equity appraisal based on enterprise value of the companyChicago Atlantic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Chicago suggests not a very effective usage of assets in December.Chicago Atlantic Profitability Analysis
Net Income was 7.34 M with profit before overhead, payroll, taxes, and interest of 0.Chicago Atlantic Past Distributions to stockholders
About Chicago Atlantic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chicago Atlantic BDC,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chicago Atlantic BDC, based exclusively on its fundamental and basic technical indicators. By analyzing Chicago Atlantic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chicago Atlantic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chicago Atlantic. We calculate exposure to Chicago Atlantic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chicago Atlantic's related companies. Chicago Atlantic's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Chicago Atlantic's value is low or high relative to the company's performance and growth projections. Determining the market value of Chicago Atlantic can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Chicago Atlantic represents a small ownership stake in the entity. As a stockholder of Chicago, 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.
Chicago Atlantic Dividends Analysis For Valuation
As of the 21st of December 2024, Dividends Paid is likely to drop to about 6.6 M. As of the 21st of December 2024, Retained Earnings is likely to grow to about 542.5 K
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.4 M | 6.6 M |
There are various types of dividends Chicago Atlantic 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 Chicago 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 Chicago Atlantic BDC, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chicago pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chicago Atlantic by the value of the dividends paid out.
Chicago Atlantic 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 | 6.2 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.