CHIPOTLE MEXICAN Valuation
| C9F Stock | EUR 30.96 1.74 5.32% |
At this time, the firm appears to be undervalued. CHIPOTLE MEXICAN shows a prevailing Real Value of €36.16 per share. The current price of the firm is €30.96. Our model approximates the value of CHIPOTLE MEXICAN from examining the firm fundamentals such as Price To Sales of 4.34 X, revenue of 11.31 B, and Current Valuation of 45.98 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 18.0217 | Enterprise Value 46 B | Enterprise Value Ebitda 23.5113 | Price Sales 4.3433 | Forward PE 31.6456 |
Undervalued
Today
Please note that CHIPOTLE MEXICAN's price fluctuation is very steady at this time. Calculation of the real value of CHIPOTLE MEXICAN is based on 3 months time horizon. Increasing CHIPOTLE MEXICAN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CHIPOTLE MEXICAN's intrinsic value may or may not be the same as its current market price of 30.96, 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 30.96 | Real 36.16 | Hype 30.96 | Naive 29.7 |
The intrinsic value of CHIPOTLE MEXICAN'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 CHIPOTLE MEXICAN'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 CHIPOTLE MEXICAN helps investors to forecast how CHIPOTLE 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 CHIPOTLE MEXICAN more accurately as focusing exclusively on CHIPOTLE MEXICAN's fundamentals will not take into account other important factors: CHIPOTLE MEXICAN Cash |
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About CHIPOTLE MEXICAN Valuation
The stock valuation mechanism determines CHIPOTLE MEXICAN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CHIPOTLE MEXICAN based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHIPOTLE MEXICAN. We calculate exposure to CHIPOTLE MEXICAN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHIPOTLE MEXICAN's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.6 B |
CHIPOTLE MEXICAN Quarterly Retained Earnings |
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Additional Tools for CHIPOTLE Stock Analysis
When running CHIPOTLE MEXICAN's price analysis, check to measure CHIPOTLE MEXICAN'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 CHIPOTLE MEXICAN is operating at the current time. Most of CHIPOTLE MEXICAN's value examination focuses on studying past and present price action to predict the probability of CHIPOTLE MEXICAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIPOTLE MEXICAN's price. Additionally, you may evaluate how the addition of CHIPOTLE MEXICAN to your portfolios can decrease your overall portfolio volatility.