Chesapeake Gold Corp Stock Current Valuation
| CHPGF Stock | USD 0.78 0.08 11.43% |
Valuation analysis of Chesapeake Gold Corp helps investors to measure Chesapeake Gold'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 Chesapeake Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Chesapeake Gold Corp is based on 3 months time horizon. Increasing Chesapeake Gold'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 Chesapeake otc stock is determined by what a typical buyer is willing to pay for full or partial control of Chesapeake Gold Corp. Since Chesapeake Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chesapeake OTC Stock. However, Chesapeake Gold'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 0.78 | Real 0.75 | Hype 0.78 | Naive 0.9 |
The real value of Chesapeake OTC Stock, also known as its intrinsic value, is the underlying worth of Chesapeake Gold Corp OTC Stock, which is reflected in its stock price. It is based on Chesapeake Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chesapeake Gold'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 Chesapeake Gold Corp helps investors to forecast how Chesapeake otc 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 Chesapeake Gold more accurately as focusing exclusively on Chesapeake Gold's fundamentals will not take into account other important factors: Chesapeake Gold Corp OTC Stock Current Valuation Analysis
Chesapeake Gold'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 Chesapeake Gold Current Valuation | 80.71 M |
Most of Chesapeake Gold'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, Chesapeake Gold 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, Chesapeake Gold Corp has a Current Valuation of 80.71 M. This is 99.29% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.51% higher than that of the company.
Chesapeake Gold Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 14.28 Billion. Chesapeake Gold maintains roughly 80.71 Million in current valuation contributing less than 1% to all equities under Materials industry.Chesapeake Fundamentals
| Return On Equity | -0.0352 | |||
| Return On Asset | -0.0163 | |||
| Current Valuation | 80.71 M | |||
| Shares Outstanding | 67.37 M | |||
| Shares Owned By Insiders | 32.22 % | |||
| Shares Owned By Institutions | 11.80 % | |||
| Price To Earning | (42.18) X | |||
| Price To Book | 0.90 X | |||
| EBITDA | (5.92 M) | |||
| Net Income | (7.17 M) | |||
| Cash And Equivalents | 29.42 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 700 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 21.33 X | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.83 | |||
| Market Capitalization | 99.03 M | |||
| Total Asset | 172.91 M | |||
| Retained Earnings | (65.24 M) | |||
| Working Capital | 17.4 M | |||
| Current Asset | 18.62 M | |||
| Current Liabilities | 1.22 M | |||
| Z Score | 84.6 | |||
| Net Asset | 172.91 M |
About Chesapeake Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Information on Investing in Chesapeake OTC Stock
Chesapeake Gold financial ratios help investors to determine whether Chesapeake OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chesapeake with respect to the benefits of owning Chesapeake Gold security.