Chase Valuation

CCFDelisted Stock  USD 125.76  0.24  0.19%   
At this time, the firm appears to be overvalued. Chase shows a prevailing Real Value of $104.29 per share. The current price of the firm is $125.76. Our model approximates the value of Chase from analyzing the firm fundamentals such as return on equity of 0.085, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
125.76
Please note that Chase's price fluctuation is very steady at this time. Calculation of the real value of Chase is based on 3 months time horizon. Increasing Chase'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 Chase stock is determined by what a typical buyer is willing to pay for full or partial control of Chase. Since Chase is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chase Stock. However, Chase'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  125.76 Real  104.29 Hype  125.76
The real value of Chase Stock, also known as its intrinsic value, is the underlying worth of Chase Company, which is reflected in its stock price. It is based on Chase's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chase'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, or news.
104.29
Downside
104.29
Real Value
138.34
Upside
Estimating the potential upside or downside of Chase helps investors to forecast how Chase 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 Chase more accurately as focusing exclusively on Chase's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
125.76125.76125.76
Details

Chase Total Value Analysis

Chase is currently forecasted to have company total value of 1.27 B with market capitalization of 1.21 B, debt of 110.11 M, and cash on hands of 315.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chase fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.27 B
1.21 B
110.11 M
315.5 M

Chase Investor Information

About 21.0% of the company shares are held by company insiders. The book value of Chase was currently reported as 43.26. The company last dividend was issued on the 29th of November 2022. Chase had 2:1 split on the 28th of June 2007. Based on the measurements of operating efficiency obtained from Chase's historical financial statements, Chase is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Chase Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chase has an asset utilization ratio of 67.25 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Chase is more efficient with each dollar of assets it utilizes for everyday operations.

Chase Ownership Allocation

The market capitalization of Chase is $1.21 Billion. The majority of Chase outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chase to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chase. Please pay attention to any change in the institutional holdings of Chase as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Chase Profitability Analysis

The company reported the last year's revenue of 404.01 M. Total Income to common stockholders was 33.18 M with profit before taxes, overhead, and interest of 122.95 M.

Chase Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chase's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Chase and how it compares across the competition.

About Chase Valuation

The delisted stock valuation mechanism determines Chase's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chase. We calculate exposure to Chase's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chase's related companies.
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. The company was founded in 1946 and is headquartered in Westwood, Massachusetts. Chase Corp operates under Specialty Chemicals classification in the United States and is traded on AMEX Exchange. It employs 661 people.
Chase's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Chase's value is low or high relative to the company's performance and growth projections. Determining the market value of Chase can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Chase represents a small ownership stake in the entity. As a stockholder of Chase, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Chase Dividends Analysis For Valuation

Please note that Chase has scaled down on payment of dividends at this time.
There are various types of dividends Chase can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chase shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chase directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chase pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chase by the value of the dividends paid out.

Chase Growth Indicators

Investing in growth stocks can be very risky. If the company such as Chase does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding9.5 M
Quarterly Earnings Growth Y O Y-0.434
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Chase Stock

If you are still planning to invest in Chase check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chase's history and understand the potential risks before investing.
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