Churchill Downs Incorporated Stock Current Valuation
| CHR Stock | 136.00 3.00 2.26% |
Valuation analysis of Churchill Downs helps investors to measure Churchill Downs' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Churchill Downs' price fluctuation is very steady at this time. Calculation of the real value of Churchill Downs is based on 3 months time horizon. Increasing Churchill Downs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Churchill Downs' intrinsic value may or may not be the same as its current market price of 136.00, 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 136.0 | Real 140.71 | Hype 136.0 | Naive 134.81 |
The intrinsic value of Churchill Downs' 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 Downs' 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 Downs Incorporated 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 Downs more accurately as focusing exclusively on Churchill Downs' fundamentals will not take into account other important factors: Churchill Downs Incorporated Company Current Valuation Analysis
Churchill Downs' 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 Churchill Downs Current Valuation | 10.69 B |
Most of Churchill Downs' 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, Churchill Downs Incorporated 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, Churchill Downs Incorporated has a Current Valuation of 10.69 B. This is 40.96% lower than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The current valuation for all Germany stocks is 35.71% 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 Downs' 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 Downs could also be used in its relative valuation, which is a method of valuing Churchill Downs by comparing valuation metrics of similar companies.Churchill Downs is rated fourth in current valuation category among its peers.
Churchill Fundamentals
| Return On Equity | 1.02 | |||
| Return On Asset | 0.0547 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 10.69 B | |||
| Shares Outstanding | 37.38 M | |||
| Shares Owned By Insiders | 10.78 % | |||
| Shares Owned By Institutions | 76.99 % | |||
| Price To Book | 13.28 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 1.81 B | |||
| Gross Profit | 566.4 M | |||
| EBITDA | 875.1 M | |||
| Net Income | 439.4 M | |||
| Total Debt | 4.56 B | |||
| Book Value Per Share | 14.95 X | |||
| Cash Flow From Operations | 536.8 M | |||
| Earnings Per Share | 10.76 X | |||
| Number Of Employees | 5.5 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 8.66 B | |||
| Total Asset | 6.21 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 6.21 B | |||
| Last Dividend Paid | 0.71 |
About Churchill Downs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Churchill Downs Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Churchill Downs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Churchill Downs Incorporated 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 Churchill Stock Analysis
When running Churchill Downs' price analysis, check to measure Churchill Downs' 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 Downs is operating at the current time. Most of Churchill Downs' value examination focuses on studying past and present price action to predict the probability of Churchill Downs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Downs' price. Additionally, you may evaluate how the addition of Churchill Downs to your portfolios can decrease your overall portfolio volatility.