Chaince Digital Valuation
| CD Stock | USD 4.06 0.11 2.78% |
At this time, the firm appears to be overvalued. Chaince Digital Holdings shows a prevailing Real Value of $3.9 per share. The current price of the firm is $4.06. Our model approximates the value of Chaince Digital Holdings from analyzing the firm fundamentals such as price to earning of 33.74 X, and EBITDA of (2.11 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chaince Digital's price fluctuation is very risky at this time. Calculation of the real value of Chaince Digital Holdings is based on 3 months time horizon. Increasing Chaince Digital'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 Chaince stock is determined by what a typical buyer is willing to pay for full or partial control of Chaince Digital Holdings. Since Chaince Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chaince Stock. However, Chaince Digital'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 4.06 | Real 3.9 | Hype 3.06 | Naive 3.35 |
The real value of Chaince Stock, also known as its intrinsic value, is the underlying worth of Chaince Digital Holdings Company, which is reflected in its stock price. It is based on Chaince Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chaince Digital'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 Chaince Digital Holdings helps investors to forecast how Chaince 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 Chaince Digital more accurately as focusing exclusively on Chaince Digital'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 Chaince Digital's intrinsic value based on its ongoing forecasts of Chaince Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chaince Digital's closest peers. If more than one evaluation category is relevant for Chaince Digital we suggest using both methods to arrive at a better estimate.
Chaince Digital Cash |
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About Chaince Digital Valuation
The stock valuation mechanism determines Chaince Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chaince Digital. We calculate exposure to Chaince Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chaince Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -338 K | -321.1 K | |
| Pretax Profit Margin | (4.79) | (5.03) | |
| Operating Profit Margin | (5.27) | (5.53) | |
| Net Loss | (5.18) | (5.43) | |
| Gross Profit Margin | (0.43) | (0.41) |
Chaince Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Chaince Digital Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chaince we look at many different elements of the entity such as Chaince'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 Chaince Digital, 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 Chaince Digital'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 Chaince Digital's worth.Complementary Tools for Chaince Stock analysis
When running Chaince Digital's price analysis, check to measure Chaince Digital'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 Chaince Digital is operating at the current time. Most of Chaince Digital's value examination focuses on studying past and present price action to predict the probability of Chaince Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaince Digital's price. Additionally, you may evaluate how the addition of Chaince Digital to your portfolios can decrease your overall portfolio volatility.
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