Churchill Capital Corp Stock Current Valuation
CVIIDelisted Stock | USD 9.99 0.00 0.00% |
Valuation analysis of Churchill Capital Corp helps investors to measure Churchill Capital'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 Churchill Capital's price fluctuation is very steady at this time. Calculation of the real value of Churchill Capital Corp is based on 3 months time horizon. Increasing Churchill Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Churchill Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Churchill Stock. However, Churchill Capital'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 9.99 | Real 8.99 | Hype 9.99 |
The intrinsic value of Churchill Capital'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 Churchill Capital's stock price.
Estimating the potential upside or downside of Churchill Capital Corp 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 Capital more accurately as focusing exclusively on Churchill Capital's fundamentals will not take into account other important factors: Churchill Capital Corp Company Current Valuation Analysis
Churchill Capital'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 Churchill Capital Current Valuation | 929.82 M |
Most of Churchill Capital'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, Churchill Capital 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.
CompetitionIn accordance with the recently published financial statements, Churchill Capital Corp has a Current Valuation of 929.82 M. This is 97.17% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 94.41% 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 Capital'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 Churchill Capital could also be used in its relative valuation, which is a method of valuing Churchill Capital by comparing valuation metrics of similar companies.Churchill Capital is currently under evaluation in current valuation category among its peers.
Churchill Fundamentals
Return On Asset | -0.0044 | |||
Current Valuation | 929.82 M | |||
Shares Outstanding | 57.06 M | |||
Shares Owned By Institutions | 93.41 % | |||
Number Of Shares Shorted | 14.1 K | |||
Price To Earning | 23.93 X | |||
Price To Book | 1.65 X | |||
EBITDA | 35.99 M | |||
Net Income | 16.39 M | |||
Cash And Equivalents | 3.6 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 8 M | |||
Current Ratio | 5.35 X | |||
Book Value Per Share | (0.46) X | |||
Cash Flow From Operations | (18.29 M) | |||
Short Ratio | 0.46 X | |||
Beta | 0.043 | |||
Market Capitalization | 914.73 M | |||
Total Asset | 617 M | |||
Retained Earnings | (64.89 M) | |||
Working Capital | (16.92 M) | |||
Net Asset | 617 M |
About Churchill Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Churchill Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Churchill Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Churchill Capital Corp 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.
Currently Active Assets on Macroaxis
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 gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Churchill Stock
If you are still planning to invest in Churchill Capital Corp 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 Churchill Capital's history and understand the potential risks before investing.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |