Chamni Eye Valuation
| CEYE Stock | 2.98 0.02 0.67% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chamni Eye PCL shows a prevailing Real Value of USD2.62 per share. The current price of the firm is USD2.98. Our model approximates the value of Chamni Eye PCL from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chamni Eye's price fluctuation is slightly risky at this time. Calculation of the real value of Chamni Eye PCL is based on 3 months time horizon. Increasing Chamni Eye's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chamni Eye's intrinsic value may or may not be the same as its current market price of 2.98, 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 2.98 | Real 2.62 | Hype 2.98 | Naive 2.93 |
The intrinsic value of Chamni Eye's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Chamni Eye's stock price.
Estimating the potential upside or downside of Chamni Eye PCL helps investors to forecast how Chamni 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 Chamni Eye more accurately as focusing exclusively on Chamni Eye's fundamentals will not take into account other important factors: Chamni Eye Total Value Analysis
Chamni Eye PCL is currently forecasted to have takeover price of 1.06 B with market capitalization of 1.3 B, debt of , 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 Chamni Eye fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 1.3 B |
Chamni Eye Asset Utilization
One of the ways to look at asset utilization of Chamni is to check how much profit was generated for every dollar of assets it reports. Chamni Eye PCL utilizes its assets nearly 0.0715 percent, earning 0.0715 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Chamni Eye shows how effective it operates for each dollar spent on its assets.Chamni Eye Ownership Allocation
Chamni Eye holds a total of 270 Million outstanding shares. Chamni Eye PCL shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.98 percent of Chamni Eye PCL outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.About Chamni Eye Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chamni Eye PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chamni Eye PCL based exclusively on its fundamental and basic technical indicators. By analyzing Chamni Eye's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chamni Eye's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chamni Eye. We calculate exposure to Chamni Eye's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chamni Eye's related companies.8 Steps to conduct Chamni Eye's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chamni Eye's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chamni Eye's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chamni Eye's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chamni Eye's revenue streams: Identify Chamni Eye's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chamni Eye's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chamni Eye's growth potential: Evaluate Chamni Eye's management, business model, and growth potential.
- Determine Chamni Eye's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chamni Eye's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Chamni Stock
Chamni Eye financial ratios help investors to determine whether Chamni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chamni with respect to the benefits of owning Chamni Eye security.