CHAMPION IRON Valuation
| MMPI Stock | EUR 3.60 0.02 0.56% |
At this time, the firm appears to be fairly valued. CHAMPION IRON owns a latest Real Value of €3.56 per share. The recent price of the firm is €3.6. Our model approximates the value of CHAMPION IRON from examining the firm fundamentals such as shares owned by insiders of 12.29 %, and Return On Asset of 0.12 as well as evaluating its technical indicators and probability of bankruptcy.
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.
The fair value of the CHAMPION stock is determined by what a typical buyer is willing to pay for full or partial control of CHAMPION IRON. Since CHAMPION IRON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHAMPION Stock. However, CHAMPION IRON'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 3.6 | Real 3.56 | Hype 3.6 | Naive 3.85 |
The real value of CHAMPION Stock, also known as its intrinsic value, is the underlying worth of CHAMPION IRON Company, which is reflected in its stock price. It is based on CHAMPION IRON's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
CHAMPION IRON is now projected to have takeover price of 0 with market capitalization of 2.42 B, debt of 215.81 M, and cash on hands of 73.92 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 |
0 | 2.42 B | 215.81 M | 73.92 M |
CHAMPION IRON Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 7th of November 2022. Based on the analysis of CHAMPION IRON's profitability, liquidity, and operating efficiency, CHAMPION IRON is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CHAMPION IRON Asset Utilization
One of the ways to look at asset utilization of CHAMPION is to check how much profit was generated for every dollar of assets it reports. CHAMPION IRON utilizes its current and long term assets almost 0.1204 %, attaining 0.12 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more proficient with each euro of current and long term assets it owns. Strictly speaking, asset utilization of CHAMPION IRON shows how proficient it operates for each euro spent on its current and long term assets.CHAMPION IRON Ownership Allocation
CHAMPION IRON secures a total of 517.19 Million outstanding shares. 30% of CHAMPION IRON outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, 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 retains, 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 1.26 B. Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 998.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHAMPION IRON's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CHAMPION IRON and how it compares across the competition.
About CHAMPION IRON Valuation
The stock valuation mechanism determines CHAMPION IRON's current worth on a weekly basis. Our 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.Champion Iron Limited explores, develops, and produces iron ore in Quebec, Canada. Champion Iron Limited is headquartered in Rozelle, Australia. CHAMPION IRON operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 457 people.
8 Steps to conduct CHAMPION IRON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHAMPION IRON'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 CHAMPION IRON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHAMPION IRON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHAMPION IRON's revenue streams: Identify CHAMPION IRON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHAMPION IRON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHAMPION IRON's growth potential: Evaluate CHAMPION IRON's management, business model, and growth potential.
- Determine CHAMPION IRON'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 CHAMPION IRON's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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