Chindata Group Holdings Valuation
| CDDelisted Stock | USD 7.90 0.05 0.64% |
At this time, the firm appears to be overvalued. Chindata Group Holdings shows a prevailing Real Value of $6.18 per share. The current price of the firm is $7.9. Our model approximates the value of Chindata Group Holdings from analyzing the firm fundamentals such as Current Valuation of 4.14 B, return on equity of 0.0763, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chindata Group's price fluctuation is very steady at this time. Calculation of the real value of Chindata Group Holdings is based on 3 months time horizon. Increasing Chindata Group'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 Chindata stock is determined by what a typical buyer is willing to pay for full or partial control of Chindata Group Holdings. Since Chindata Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chindata Stock. However, Chindata Group'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 7.9 | Real 6.18 | Hype 7.9 | Naive 8.35 |
The real value of Chindata Stock, also known as its intrinsic value, is the underlying worth of Chindata Group Holdings Company, which is reflected in its stock price. It is based on Chindata Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chindata Group'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 Chindata Group Holdings helps investors to forecast how Chindata 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 Chindata Group more accurately as focusing exclusively on Chindata Group's fundamentals will not take into account other important factors: Chindata Group Total Value Analysis
Chindata Group Holdings is currently forecasted to have takeover value of 4.14 B with market capitalization of 3.14 B, debt of 8.66 B, and cash on hands of 4.2 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Chindata Group fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.14 B | 3.14 B | 8.66 B | 4.2 B |
Chindata Group Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chindata Group Holdings had not issued any dividends in recent years. The entity had 15:1 split on the 18th of June 2013. Based on the analysis of Chindata Group's profitability, liquidity, and operating efficiency, Chindata Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Chindata Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chindata Group has an asset utilization ratio of 19.7 percent. This indicates that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Chindata Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Chindata Group Ownership Allocation
Chindata Group holds a total of 366.6 Million outstanding shares. Over half of Chindata Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Chindata Group Profitability Analysis
The company generated the yearly revenue of 4.55 B. Reported Net Income was 651.63 M with gross profit of 1.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chindata Group'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 Chindata Group and how it compares across the competition.
About Chindata Group Valuation
The delisted stock valuation mechanism determines Chindata Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chindata Group. We calculate exposure to Chindata Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chindata Group's related companies.Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China. Chindata Group operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people.
Chindata Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chindata Group 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 Outstanding | 366.1 M | |
| Quarterly Earnings Growth Y O Y | 0.111 | |
| Forward Price Earnings | 29.0698 |
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 unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Chindata Stock
If you are still planning to invest in Chindata Group Holdings 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 Chindata Group's history and understand the potential risks before investing.
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