Character Valuation
| CCT Stock | 237.00 6.00 2.47% |
At this time, the firm appears to be overvalued. Character Group shows a prevailing Real Value of USD191.97 per share. The current price of the firm is USD237.0. Our model approximates the value of Character Group from analyzing the firm fundamentals such as return on equity of -0.0347, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Character's price fluctuation is very steady at this time. Calculation of the real value of Character Group is based on 3 months time horizon. Increasing Character'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 Character stock is determined by what a typical buyer is willing to pay for full or partial control of Character Group. Since Character is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Character Stock. However, Character'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 237.0 | Real 191.97 | Hype 237.0 |
The real value of Character Stock, also known as its intrinsic value, is the underlying worth of Character Group Company, which is reflected in its stock price. It is based on Character's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Character'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.
Estimating the potential upside or downside of Character Group helps investors to forecast how Character 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 Character more accurately as focusing exclusively on Character's fundamentals will not take into account other important factors: Character Total Value Analysis
Character Group is currently forecasted to have takeover price of 29.93 M with market capitalization of 41.86 M, debt of 1.38 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 Character fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.93 M | 41.86 M | 1.38 M |
Character Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Character Group recorded a loss per share of 0.07. The entity last dividend was issued on the 15th of January 2026. The firm had 18:17 split on the 17th of July 2001. Based on the analysis of Character's profitability, liquidity, and operating efficiency, Character Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Character Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Character indicates not a very effective usage of assets in January.Character Ownership Allocation
Character holds a total of 17.66 Million outstanding shares. Character Group 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.Character Profitability Analysis
The company reported the revenue of 100.47 M. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 26.37 M.Character Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Character'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 Character and how it compares across the competition.
About Character Valuation
The stock valuation mechanism determines Character's current worth on a weekly basis. Our valuation model uses a comparative analysis of Character. We calculate exposure to Character's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Character's related companies.Complementary Tools for Character Stock analysis
When running Character's price analysis, check to measure Character'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 Character is operating at the current time. Most of Character's value examination focuses on studying past and present price action to predict the probability of Character's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Character's price. Additionally, you may evaluate how the addition of Character to your portfolios can decrease your overall portfolio volatility.
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