Churchill Capital Valuation
| CCIX Stock | 10.30 0.10 0.98% |
At this time, the firm appears to be overvalued. Churchill Capital Corp shows a prevailing Real Value of USD8.59 per share. The current price of the firm is USD10.3. Our model approximates the value of Churchill Capital Corp from analyzing the firm fundamentals such as Price To Earning of 23.30 X, net income of 23.5 M, and Cash Per Share of 0.53 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Churchill Capital's price fluctuation is very steady 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 10.3 | Real 8.59 | Hype 10.3 | Naive 10.36 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Churchill Capital's intrinsic value based on its ongoing forecasts of Churchill Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Churchill Capital's closest peers.
Churchill Valuation Trend
Analysing the historical paterns of Churchill Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Churchill Capital Corp over time and is usually enough for investors to make rational market timing decisions.
Churchill Capital Total Value Analysis
Churchill Capital Corp is currently forecasted to have valuation of 0 with market capitalization of 164.92 M, debt of 323.84 M, and cash on hands of 9.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Churchill Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 164.92 M | 323.84 M | 9.56 M |
Churchill Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Churchill suggests not a very effective usage of assets in November.Churchill Capital Profitability Analysis
Net Income was 23.5 M with profit before overhead, payroll, taxes, and interest of 0.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 Current Valuation Indicators
Valuation refers to the process of determining the present value of Churchill Capital Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Churchill we look at many different elements of the entity such as Churchill's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Churchill Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Churchill Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Churchill Capital's worth.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.