Churchill Capital Corp Stock Current Valuation
| CCIX Stock | 10.30 0.10 0.98% |
Valuation analysis of Churchill Capital Corp helps investors to measure Churchill Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1.89 in 2024. Enterprise Value Multiple is likely to drop to -1.89 in 2024.
Overvalued
Today
Please note that Churchill Capital's price fluctuation is very steady at this time. Calculation of the real value of Churchill Capital Corp is based on 3 months time horizon. Increasing Churchill Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Churchill Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Churchill Stock. However, Churchill Capital'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 10.3 | Real 8.59 | Hype 10.3 | Naive 10.36 |
The intrinsic value of Churchill Capital'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 Churchill Capital'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 Churchill Capital Corp helps investors to forecast how Churchill 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 Churchill Capital more accurately as focusing exclusively on Churchill Capital's fundamentals will not take into account other important factors: Churchill Capital Corp Company Current Valuation Analysis
Churchill Capital'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.
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, Churchill Capital Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Steel Works Etc industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Churchill Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Churchill Capital'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 Churchill Capital could also be used in its relative valuation, which is a method of valuing Churchill Capital by comparing valuation metrics of similar companies.Churchill Capital is currently under evaluation in current valuation category among its peers.
Churchill Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Churchill Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Churchill Capital's managers, analysts, and investors.Environmental | Governance | Social |
Churchill Fundamentals
| Price To Earning | 23.30 X | ||||
| EBITDA | 87.08 M | ||||
| Net Income | 23.5 M | ||||
| Cash And Equivalents | 9.56 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 323.84 M | ||||
| Debt To Equity | 4.03 % | ||||
| Current Ratio | 3.06 X | ||||
| Cash Flow From Operations | 46.52 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 164.92 M | ||||
| Total Asset | 449.34 M | ||||
| Retained Earnings | (39.37 M) | ||||
| Working Capital | 158.03 M | ||||
| Current Asset | 257.55 M | ||||
| Current Liabilities | 99.52 M |
About Churchill Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Churchill Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Churchill Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Churchill Capital 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital'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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.