Chicos Fas Stock Current Valuation
| CHSDelisted Stock | USD 5.85 0.18 3.17% |
Valuation analysis of Chicos FAS helps investors to measure Chicos FAS'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 Chicos FAS's price fluctuation is very steady at this time. Calculation of the real value of Chicos FAS is based on 3 months time horizon. Increasing Chicos FAS'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 Chicos stock is determined by what a typical buyer is willing to pay for full or partial control of Chicos FAS. Since Chicos FAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chicos Stock. However, Chicos FAS'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 5.85 | Real 4.69 | Hype 5.85 | Naive 5.89 |
The intrinsic value of Chicos FAS'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 Chicos FAS'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 Chicos FAS helps investors to forecast how Chicos 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 Chicos FAS more accurately as focusing exclusively on Chicos FAS's fundamentals will not take into account other important factors: Chicos FAS Company Current Valuation Analysis
Chicos FAS'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 Chicos FAS Current Valuation | 1.36 B |
Most of Chicos FAS'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, Chicos FAS 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.
CompetitionIn accordance with the recently published financial statements, Chicos FAS has a Current Valuation of 1.36 B. This is 92.5% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 91.83% higher than that of the company.
Chicos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicos FAS'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 Chicos FAS could also be used in its relative valuation, which is a method of valuing Chicos FAS by comparing valuation metrics of similar companies.Chicos FAS is currently under evaluation in current valuation category among its peers.
Chicos Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 123.46 M | |||
| Shares Owned By Insiders | 3.74 % | |||
| Shares Owned By Institutions | 88.73 % | |||
| Number Of Shares Shorted | 12.36 M | |||
| Price To Earning | 8.06 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 2.14 B | |||
| Gross Profit | 839.89 M | |||
| EBITDA | 186.02 M | |||
| Net Income | 109 M | |||
| Cash And Equivalents | 153.38 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 551.61 M | |||
| Debt To Equity | 2.06 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | 161.59 M | |||
| Short Ratio | 2.94 X | |||
| Earnings Per Share | 0.91 X | |||
| Price To Earnings To Growth | 0.86 X | |||
| Target Price | 7.6 | |||
| Number Of Employees | 14.24 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 937.04 M | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 315.02 M | |||
| Working Capital | 64.2 M | |||
| Current Asset | 465.32 M | |||
| Current Liabilities | 298.13 M | |||
| Z Score | 3.77 | |||
| Annual Yield | 0.29 % | |||
| Five Year Return | 7.63 % | |||
| Net Asset | 1.19 B |
About Chicos FAS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicos FAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicos FAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicos FAS 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Chicos Stock
If you are still planning to invest in Chicos FAS 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 Chicos FAS's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |