Chkel Old Stock Current Valuation
CHKELDelisted Stock | USD 62.50 0.00 0.00% |
Valuation analysis of CHKEL Old helps investors to measure CHKEL Old's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CHKEL Old's price fluctuation is very steady at this time. Calculation of the real value of CHKEL Old is based on 3 months time horizon. Increasing CHKEL Old'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 CHKEL stock is determined by what a typical buyer is willing to pay for full or partial control of CHKEL Old. Since CHKEL Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHKEL Stock. However, CHKEL Old'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 62.5 | Real 51.62 | Hype 62.5 | Naive 64.98 |
The intrinsic value of CHKEL Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CHKEL Old's stock price.
Estimating the potential upside or downside of CHKEL Old helps investors to forecast how CHKEL 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 CHKEL Old more accurately as focusing exclusively on CHKEL Old's fundamentals will not take into account other important factors: CHKEL Old Company Current Valuation Analysis
CHKEL Old'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.
CompetitionIn accordance with the recently published financial statements, CHKEL Old has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
CHKEL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHKEL Old'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 CHKEL Old could also be used in its relative valuation, which is a method of valuing CHKEL Old by comparing valuation metrics of similar companies.CHKEL Old is currently under evaluation in current valuation category among its peers.
CHKEL Fundamentals
Return On Equity | 0.0422 | |||
Return On Asset | 0.0198 | |||
Profit Margin | 0.11 % | |||
Operating Margin | (0.50) % | |||
Number Of Shares Shorted | 696 | |||
Revenue | 7.78 B | |||
EBITDA | 3.98 B | |||
Net Income | 2.42 B | |||
Cash And Equivalents | 306 M | |||
Cash Per Share | 31.29 X | |||
Total Debt | 2.11 B | |||
Current Ratio | 0.31 X | |||
Book Value Per Share | 79.01 X | |||
Cash Flow From Operations | 2.38 B | |||
Number Of Employees | 1 K | |||
Beta | 0.45 | |||
Market Capitalization | 5.28 B | |||
Total Asset | 14.38 B | |||
Retained Earnings | 4.97 B | |||
Working Capital | 1.29 B | |||
Net Asset | 14.38 B |
About CHKEL Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHKEL Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHKEL Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHKEL Old 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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Other Consideration for investing in CHKEL Stock
If you are still planning to invest in CHKEL Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CHKEL Old's history and understand the potential risks before investing.
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