Cheil Worldwide Valuation
| 030000 Stock | 18,210 40.00 0.22% |
At this time, the firm appears to be overvalued. Cheil Worldwide shows a prevailing Real Value of USD15281.7 per share. The current price of the firm is USD18210.0. Our model approximates the value of Cheil Worldwide from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cheil Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Cheil Worldwide is based on 3 months time horizon. Increasing Cheil Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cheil Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheil Stock. However, Cheil Worldwide'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 18210.0 | Real 15281.7 | Hype 18210.0 |
The real value of Cheil Stock, also known as its intrinsic value, is the underlying worth of Cheil Worldwide Company, which is reflected in its stock price. It is based on Cheil Worldwide's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cheil Worldwide'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 Cheil Worldwide helps investors to forecast how Cheil 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 Cheil Worldwide more accurately as focusing exclusively on Cheil Worldwide's fundamentals will not take into account other important factors: Cheil Worldwide Total Value Analysis
Cheil Worldwide is presently estimated to have takeover price of 1.96 T with market capitalization of 2.09 T, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cheil Worldwide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 T | 2.09 T |
Cheil Worldwide Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.93. In the past many companies with similar price-to-book ratios have beat the market. Cheil Worldwide recorded earning per share (EPS) of 530.67. The entity last dividend was issued on the 28th of December 2022. The firm had 25:1 split on the 26th of April 2010. Based on the measurements of operating efficiency obtained from Cheil Worldwide's historical financial statements, Cheil Worldwide is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cheil Worldwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheil Worldwide has an asset utilization ratio of 130.82 percent. This suggests that the Company is making USD1.31 for each dollar of assets. An increasing asset utilization means that Cheil Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.Cheil Worldwide Ownership Allocation
Cheil Worldwide holds a total of 101.28 Million outstanding shares. Cheil Worldwide retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cheil Worldwide Profitability Analysis
The company reported the revenue of 3.33 T. Net Income was 165.49 B with profit before overhead, payroll, taxes, and interest of 1.27 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cheil Worldwide's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cheil Worldwide and how it compares across the competition.
About Cheil Worldwide Valuation
The stock valuation mechanism determines Cheil Worldwide's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cheil Worldwide. We calculate exposure to Cheil Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheil Worldwide's related companies.8 Steps to conduct Cheil Worldwide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheil Worldwide's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cheil Worldwide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheil Worldwide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheil Worldwide's revenue streams: Identify Cheil Worldwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheil Worldwide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheil Worldwide's growth potential: Evaluate Cheil Worldwide's management, business model, and growth potential.
- Determine Cheil Worldwide's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cheil Worldwide's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cheil Stock analysis
When running Cheil Worldwide's price analysis, check to measure Cheil Worldwide'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 Cheil Worldwide is operating at the current time. Most of Cheil Worldwide's value examination focuses on studying past and present price action to predict the probability of Cheil Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheil Worldwide's price. Additionally, you may evaluate how the addition of Cheil Worldwide to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |