Chrysos Corp Valuation
| C79 Stock | 4.69 0.13 2.70% |
At this time, the firm appears to be overvalued. Chrysos Corp shows a prevailing Real Value of USD4.16 per share. The current price of the firm is USD4.69. Our model approximates the value of Chrysos Corp from analyzing the firm fundamentals such as Current Valuation of 500.64 M, profit margin of (0.02) %, and Return On Equity of -0.0044 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7994 | Enterprise Value 500.6 M | Enterprise Value Ebitda 42.8558 | Price Sales 12.3013 | Enterprise Value Revenue 11.0368 |
Overvalued
Today
Please note that Chrysos Corp's price fluctuation is moderately volatile at this time. Calculation of the real value of Chrysos Corp is based on 3 months time horizon. Increasing Chrysos Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chrysos Corp's intrinsic value may or may not be the same as its current market price of 4.69, 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 4.69 | Real 4.16 | Hype 4.62 | Naive 4.38 |
The intrinsic value of Chrysos Corp'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 Chrysos Corp'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 Chrysos Corp helps investors to forecast how Chrysos 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 Chrysos Corp more accurately as focusing exclusively on Chrysos Corp's fundamentals will not take into account other important factors: Chrysos Corp Cash |
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Chrysos Corp Total Value Analysis
Chrysos Corp is currently forecasted to have takeover price of 500.64 M with market capitalization of 558 M, debt of 2.65 M, 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 Chrysos Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
500.64 M | 558 M | 2.65 M |
Chrysos Corp Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Chrysos Corp was currently reported as 1.72. The company recorded a loss per share of 0.01. Chrysos Corp had not issued any dividends in recent years. Based on the analysis of Chrysos Corp's profitability, liquidity, and operating efficiency, Chrysos Corp is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Chrysos Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Chrysos implies not a very effective usage of assets in November.Chrysos Corp Ownership Allocation
Chrysos Corp holds a total of 115.15 Million outstanding shares. Chrysos Corp 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.Chrysos Corp Profitability Analysis
The company reported the revenue of 45.36 M. Net Loss for the year was (704 K) with profit before overhead, payroll, taxes, and interest of 9.57 M.About Chrysos Corp Valuation
The stock valuation mechanism determines Chrysos Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chrysos Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chrysos Corp. We calculate exposure to Chrysos Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chrysos Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.4 M | 36.1 M |
Additional Tools for Chrysos Stock Analysis
When running Chrysos Corp's price analysis, check to measure Chrysos Corp'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 Chrysos Corp is operating at the current time. Most of Chrysos Corp's value examination focuses on studying past and present price action to predict the probability of Chrysos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysos Corp's price. Additionally, you may evaluate how the addition of Chrysos Corp to your portfolios can decrease your overall portfolio volatility.