Ck Hutchison Holdings Stock Current Valuation
CKHUY Stock | USD 5.09 0.01 0.20% |
Valuation analysis of CK Hutchison Holdings helps investors to measure CK Hutchison's 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 CK Hutchison's price fluctuation is somewhat reliable at this time. Calculation of the real value of CK Hutchison Holdings is based on 3 months time horizon. Increasing CK Hutchison's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CK Hutchison is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CKHUY Pink Sheet. However, CK Hutchison'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 5.09 | Real 5.28 | Hype 5.09 |
The intrinsic value of CK Hutchison'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 CK Hutchison'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 CK Hutchison Holdings helps investors to forecast how CKHUY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CK Hutchison more accurately as focusing exclusively on CK Hutchison's fundamentals will not take into account other important factors: CK Hutchison Holdings Company Current Valuation Analysis
CK Hutchison'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 CK Hutchison Current Valuation | 53.56 B |
Most of CK Hutchison'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, CK Hutchison Holdings 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, CK Hutchison Holdings has a Current Valuation of 53.56 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
CKHUY Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CK Hutchison's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CK Hutchison could also be used in its relative valuation, which is a method of valuing CK Hutchison by comparing valuation metrics of similar companies.CK Hutchison is currently under evaluation in current valuation category among its peers.
CKHUY Fundamentals
Return On Equity | 0.0651 | |||
Return On Asset | 0.0157 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 53.56 B | |||
Shares Outstanding | 3.83 B | |||
Shares Owned By Institutions | 0.02 % | |||
Price To Earning | 5.68 X | |||
Price To Book | 0.32 X | |||
Price To Sales | 0.08 X | |||
Revenue | 280.85 B | |||
Gross Profit | 170.6 B | |||
EBITDA | 91.18 B | |||
Net Income | 33.48 B | |||
Cash And Equivalents | 113.25 B | |||
Cash Per Share | 29.53 X | |||
Total Debt | 260.2 B | |||
Debt To Equity | 0.56 % | |||
Current Ratio | 1.26 X | |||
Book Value Per Share | 135.30 X | |||
Cash Flow From Operations | 52.18 B | |||
Earnings Per Share | 1.14 X | |||
Price To Earnings To Growth | 0.73 X | |||
Number Of Employees | 170.29 K | |||
Beta | 0.96 | |||
Market Capitalization | 24.05 B | |||
Total Asset | 1.21 T | |||
Retained Earnings | 508.17 B | |||
Working Capital | 66.81 B | |||
Current Asset | 227.98 B | |||
Current Liabilities | 161.17 B | |||
Annual Yield | 0.06 % | |||
Net Asset | 1.21 T | |||
Last Dividend Paid | 2.7 |
About CK Hutchison Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CK Hutchison Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CK Hutchison using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CK Hutchison Holdings 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 CKHUY Pink Sheet Analysis
When running CK Hutchison's price analysis, check to measure CK Hutchison'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 CK Hutchison is operating at the current time. Most of CK Hutchison's value examination focuses on studying past and present price action to predict the probability of CK Hutchison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Hutchison's price. Additionally, you may evaluate how the addition of CK Hutchison to your portfolios can decrease your overall portfolio volatility.