CHC Resources Valuation
| 9930 Stock | 67.20 0.30 0.45% |
At this time, the firm appears to be fairly valued. CHC Resources Corp owns a latest Real Value of USD67.08 per share. The recent price of the firm is USD67.2. Our model approximates the value of CHC Resources Corp from examining the firm fundamentals such as return on asset of 0.0462, and Shares Outstanding of 248.54 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CHC Resources' price fluctuation is very steady at this time. Calculation of the real value of CHC Resources Corp is based on 3 months time horizon. Increasing CHC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CHC stock is determined by what a typical buyer is willing to pay for full or partial control of CHC Resources Corp. Since CHC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHC Stock. However, CHC Resources' 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 67.2 | Real 67.08 | Hype 67.2 | Naive 67.86 |
The intrinsic value of CHC Resources' 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 CHC Resources' 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 CHC Resources Corp helps investors to forecast how CHC 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 CHC Resources more accurately as focusing exclusively on CHC Resources' fundamentals will not take into account other important factors: CHC Resources Total Value Analysis
CHC Resources Corp is presently anticipated to have takeover price of 15.53 B with market capitalization of 11.53 B, debt of 2.54 B, and cash on hands of 542.82 M. 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 CHC Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.53 B | 11.53 B | 2.54 B | 542.82 M |
CHC Resources Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of CHC Resources was presently reported as 22.96. The company last dividend was issued on the 14th of July 2022. CHC Resources Corp had 1100:1000 split on the 28th of August 2018. Based on the key indicators related to CHC Resources' liquidity, profitability, solvency, and operating efficiency, CHC Resources Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CHC Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CHC Resources has an asset utilization ratio of 82.04 percent. This indicates that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that CHC Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.CHC Resources Ownership Allocation
CHC Resources Corp secures a total of 248.54 Million outstanding shares. CHC Resources Corp owns 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. 74.3 % of CHC Resources Corp 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CHC Resources Profitability Analysis
The company reported the revenue of 10.77 B. Net Income was 710.21 M with profit before overhead, payroll, taxes, and interest of 1.36 B.About CHC Resources Valuation
Our relative valuation model uses a comparative analysis of CHC Resources. We calculate exposure to CHC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHC Resources's related companies.8 Steps to conduct CHC Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHC Resources' 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 CHC Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHC Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHC Resources' revenue streams: Identify CHC Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHC Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHC Resources' growth potential: Evaluate CHC Resources' management, business model, and growth potential.
- Determine CHC Resources' 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 CHC Resources' 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 CHC Stock Analysis
When running CHC Resources' price analysis, check to measure CHC Resources' 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 CHC Resources is operating at the current time. Most of CHC Resources' value examination focuses on studying past and present price action to predict the probability of CHC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHC Resources' price. Additionally, you may evaluate how the addition of CHC Resources to your portfolios can decrease your overall portfolio volatility.