Chrysos Corp Stock Current Valuation
| C79 Stock | 5.10 0.03 0.58% |
Valuation analysis of Chrysos Corp helps investors to measure Chrysos Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Chrysos Corp's Change In Cash is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 4.4 M in 2025, despite the fact that Free Cash Flow is likely to grow to (48.1 M). Fundamental drivers impacting Chrysos Corp's valuation include:
Price Book 2.9638 | Enterprise Value 533.2 M | Enterprise Value Ebitda 45.646 | Price Sales 12.9547 | Enterprise Value Revenue 11.7554 |
Overvalued
Today
Please note that Chrysos Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Chrysos Corp is based on 3 months time horizon. Increasing Chrysos Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chrysos Corp's intrinsic value may or may not be the same as its current market price of 5.10, 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 5.1 | Real 4.72 | Hype 5.1 | Naive 5.04 |
The intrinsic value of Chrysos Corp'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 Chrysos Corp'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 Chrysos Corp helps investors to forecast how Chrysos 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 Chrysos Corp more accurately as focusing exclusively on Chrysos Corp's fundamentals will not take into account other important factors: Chrysos Corp Company Current Valuation Analysis
Chrysos Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chrysos Corp Current Valuation | 533.24 M |
Most of Chrysos Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chrysos Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chrysos Corp has a Current Valuation of 533.24 M. This is 97.24% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is 96.79% higher than that of the company.
Chrysos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chrysos Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chrysos Corp could also be used in its relative valuation, which is a method of valuing Chrysos Corp by comparing valuation metrics of similar companies.Chrysos Corp is currently under evaluation in current valuation category among its peers.
Chrysos Fundamentals
| Return On Equity | -0.0044 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 533.24 M | ||||
| Shares Outstanding | 115.22 M | ||||
| Shares Owned By Insiders | 38.01 % | ||||
| Shares Owned By Institutions | 30.94 % | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 12.95 X | ||||
| Revenue | 45.36 M | ||||
| Gross Profit | 34.42 M | ||||
| EBITDA | 11.68 M | ||||
| Net Income | (704 K) | ||||
| Total Debt | 6.67 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 3.63 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 6.56 | ||||
| Number Of Employees | 163 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 587.64 M | ||||
| Total Asset | 243.26 M | ||||
| Retained Earnings | (14.79 M) | ||||
| Working Capital | 56.04 M | ||||
| Net Asset | 243.26 M |
About Chrysos Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chrysos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chrysos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chrysos Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Chrysos Stock Analysis
When running Chrysos Corp's price analysis, check to measure Chrysos Corp'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 Chrysos Corp is operating at the current time. Most of Chrysos Corp's value examination focuses on studying past and present price action to predict the probability of Chrysos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysos Corp's price. Additionally, you may evaluate how the addition of Chrysos Corp to your portfolios can decrease your overall portfolio volatility.