Churchill Capital Valuation
| CCCX Stock | 12.69 1.64 11.44% |
At this time, the firm appears to be overvalued. Churchill Capital Corp shows a prevailing Real Value of USD12.06 per share. The current price of the firm is USD12.69. Our model approximates the value of Churchill Capital Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 1.43 %, current valuation of 691.03 M, and Number Of Shares Shorted of 775.56 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Churchill Capital's price fluctuation is slightly risky at this time. Calculation of the real value of Churchill Capital Corp is based on 3 months time horizon. Increasing Churchill Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Churchill Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Churchill Stock. However, Churchill Capital'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 12.69 | Real 12.06 | Hype 12.69 | Naive 11.44 |
The intrinsic value of Churchill Capital'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 Churchill Capital'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 Churchill Capital Corp helps investors to forecast how Churchill 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 Churchill Capital more accurately as focusing exclusively on Churchill Capital's fundamentals will not take into account other important factors: About Churchill Capital Valuation
Our relative valuation model uses a comparative analysis of Churchill Capital. We calculate exposure to Churchill Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Churchill Capital's related companies.Churchill Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 433.25 | |
| Shares Short Prior Month | 696.6 K | |
| Trailing Price Earnings | 433.25 | |
| Shares Float | 41.4 M |
Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital'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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.