Chief Telecom Valuation
| 6561 Stock | 515.00 11.00 2.18% |
At this time, the firm appears to be fairly valued. Chief Telecom shows a prevailing Real Value of USD505.25 per share. The current price of the firm is USD515.0. Our model approximates the value of Chief Telecom from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.26, and Current Valuation of 19.26 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chief Telecom's price fluctuation is very steady at this time. Calculation of the real value of Chief Telecom is based on 3 months time horizon. Increasing Chief Telecom'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 Chief stock is determined by what a typical buyer is willing to pay for full or partial control of Chief Telecom. Since Chief Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chief Stock. However, Chief Telecom'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 515.0 | Real 505.25 | Hype 515.0 | Naive 495.49 |
The intrinsic value of Chief Telecom'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 Chief Telecom'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 Chief Telecom helps investors to forecast how Chief 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 Chief Telecom more accurately as focusing exclusively on Chief Telecom's fundamentals will not take into account other important factors: Chief Telecom Total Value Analysis
Chief Telecom is presently anticipated to have takeover price of 19.26 B with market capitalization of 20.73 B, 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 Chief Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.26 B | 20.73 B |
Chief Telecom Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 11.14. Chief Telecom last dividend was issued on the 30th of June 2022. The entity had 1000:1100 split on the 17th of August 2023. Based on the analysis of Chief Telecom's profitability, liquidity, and operating efficiency, Chief Telecom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chief Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chief Telecom has an asset utilization ratio of 50.98 percent. This indicates that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Chief Telecom is more efficient with each dollar of assets it utilizes for everyday operations.Chief Telecom Ownership Allocation
Chief Telecom holds a total of 70.74 Million outstanding shares. Chief Telecom shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.67 percent of Chief Telecom outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Chief Telecom Profitability Analysis
The company reported the revenue of 2.8 B. Net Income was 686.57 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About Chief Telecom Valuation
Our relative valuation model uses a comparative analysis of Chief Telecom. We calculate exposure to Chief Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chief Telecom's related companies.8 Steps to conduct Chief Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chief Telecom'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 Chief Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chief Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chief Telecom's revenue streams: Identify Chief Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chief Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chief Telecom's growth potential: Evaluate Chief Telecom's management, business model, and growth potential.
- Determine Chief Telecom'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 Chief Telecom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Chief Stock Analysis
When running Chief Telecom's price analysis, check to measure Chief Telecom'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 Chief Telecom is operating at the current time. Most of Chief Telecom's value examination focuses on studying past and present price action to predict the probability of Chief Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chief Telecom's price. Additionally, you may evaluate how the addition of Chief Telecom to your portfolios can decrease your overall portfolio volatility.