CHUGOKU EL Valuation
| 59K Stock | EUR 5.25 0.05 0.96% |
At this time, the firm appears to be overvalued. CHUGOKU EL PWR shows a prevailing Real Value of €4.61 per share. The current price of the firm is €5.25. Our model approximates the value of CHUGOKU EL PWR from reviewing the firm fundamentals such as return on equity of -0.35, and Profit Margin of (0.12) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHUGOKU EL's price fluctuation is slightly risky at this time. Calculation of the real value of CHUGOKU EL PWR is based on 3 months time horizon. Increasing CHUGOKU EL'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 CHUGOKU stock is determined by what a typical buyer is willing to pay for full or partial control of CHUGOKU EL PWR. Since CHUGOKU EL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHUGOKU Stock. However, CHUGOKU EL'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 5.25 | Real 4.61 | Hype 5.2 | Naive 4.88 |
The real value of CHUGOKU Stock, also known as its intrinsic value, is the underlying worth of CHUGOKU EL PWR Company, which is reflected in its stock price. It is based on CHUGOKU EL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHUGOKU EL'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 CHUGOKU EL PWR helps investors to forecast how CHUGOKU 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 CHUGOKU EL more accurately as focusing exclusively on CHUGOKU EL's fundamentals will not take into account other important factors: CHUGOKU EL Total Value Analysis
CHUGOKU EL PWR is presently estimated to have takeover price of 0 with market capitalization of 1.81 B, debt of 2.26 T, and cash on hands of 119.57 B. 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 CHUGOKU EL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.81 B | 2.26 T | 119.57 B |
CHUGOKU EL Investor Information
About 12.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.77. CHUGOKU EL PWR last dividend was issued on the 30th of March 2022. CHUGOKU EL PWR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CHUGOKU EL Asset Utilization
One of the ways to look at asset utilization of CHUGOKU is to check how much profit was generated for every dollar of assets it reports. CHUGOKU EL PWR shows a negative utilization of assets of -0.0234 percent, losing €2.34E-4 for each euro of assets held by the firm. Ineffective asset utilization signifies that the company is being less capable with each euro of assets it shows. Put another way, asset utilization of CHUGOKU EL PWR shows how unsuccessful it operates for each euro spent on its assets.CHUGOKU EL Ownership Allocation
CHUGOKU EL holds a total of 360.26 Million outstanding shares. CHUGOKU EL PWR shows 12.02 percent of its outstanding shares held by insiders and 26.12 percent owned by other corporate entities. 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.CHUGOKU EL Profitability Analysis
The company reported the revenue of 1.55 T. Net Income was 1.66 B with loss before overhead, payroll, taxes, and interest of (60.74 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHUGOKU EL'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 CHUGOKU EL and how it compares across the competition.
About CHUGOKU EL Valuation
The stock valuation mechanism determines CHUGOKU EL's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHUGOKU EL. We calculate exposure to CHUGOKU EL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHUGOKU EL's related companies.The Chugoku Electric Power Co., Inc. engages in generation, transmission, and distribution of electric power in Japan. The company was incorporated in 1951 and is headquartered in Hiroshima, Japan. CHUGOKU EL operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13050 people.
8 Steps to conduct CHUGOKU EL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHUGOKU EL'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 CHUGOKU EL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHUGOKU EL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHUGOKU EL's revenue streams: Identify CHUGOKU EL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHUGOKU EL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHUGOKU EL's growth potential: Evaluate CHUGOKU EL's management, business model, and growth potential.
- Determine CHUGOKU EL'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 CHUGOKU EL'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 CHUGOKU Stock analysis
When running CHUGOKU EL's price analysis, check to measure CHUGOKU EL'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 CHUGOKU EL is operating at the current time. Most of CHUGOKU EL's value examination focuses on studying past and present price action to predict the probability of CHUGOKU EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHUGOKU EL's price. Additionally, you may evaluate how the addition of CHUGOKU EL to your portfolios can decrease your overall portfolio volatility.
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