Chemtrade Logistics Valuation
| CGIFF Stock | USD 8.44 0.28 3.43% |
At this time, the firm appears to be overvalued. Chemtrade Logistics shows a prevailing Real Value of $8.06 per share. The current price of the firm is $8.44. Our model approximates the value of Chemtrade Logistics from analyzing the firm fundamentals such as profit margin of (9.98) %, and Return On Equity of -30.77 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chemtrade Logistics' price fluctuation is not too volatile at this time. Calculation of the real value of Chemtrade Logistics is based on 3 months time horizon. Increasing Chemtrade Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chemtrade pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Chemtrade Logistics Income. Since Chemtrade Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chemtrade Pink Sheet. However, Chemtrade Logistics' 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 8.44 | Real 8.06 | Hype 8.44 | Naive 8.2 |
The real value of Chemtrade Pink Sheet, also known as its intrinsic value, is the underlying worth of Chemtrade Logistics Company, which is reflected in its stock price. It is based on Chemtrade Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chemtrade Logistics' 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 Chemtrade Logistics Income helps investors to forecast how Chemtrade pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chemtrade Logistics more accurately as focusing exclusively on Chemtrade Logistics' fundamentals will not take into account other important factors: Chemtrade Logistics Total Value Analysis
Chemtrade Logistics Income is currently forecasted to have takeover price of 1.68 B with market capitalization of 713 M, debt of 1.15 B, and cash on hands of 23.34 M. 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 Chemtrade Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 713 M | 1.15 B | 23.34 M |
Chemtrade Logistics Investor Information
The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chemtrade Logistics recorded a loss per share of 1.47. The entity last dividend was issued on the 28th of October 2022. Based on the key indicators related to Chemtrade Logistics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Chemtrade Logistics Income is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Chemtrade Logistics Asset Utilization
One of the ways to look at asset utilization of Chemtrade is to check how much profit was generated for every dollar of assets it reports. Chemtrade Logistics Income utilizes its assets nearly 3.22 percent, earning $0.0322 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Chemtrade Logistics shows how effective it operates for each dollar spent on its assets.Chemtrade Logistics Ownership Allocation
Chemtrade Logistics holds a total of 103.92 Million outstanding shares. Almost 89.26 percent of Chemtrade Logistics outstanding shares are held by general public with 0.21 (percent) owned by insiders and only 10.53 % by other corporate entities. 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.Chemtrade Logistics Profitability Analysis
The company reported the revenue of 1.56 B. Net Loss for the year was (155.16 M) with profit before overhead, payroll, taxes, and interest of 126.15 M.Chemtrade Logistics Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chemtrade Logistics' 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 Chemtrade Logistics and how it compares across the competition.
About Chemtrade Logistics Valuation
The pink sheet valuation mechanism determines Chemtrade Logistics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chemtrade Logistics. We calculate exposure to Chemtrade Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chemtrade Logistics's related companies.Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada. Chemtrade Logistics operates under Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Chemtrade Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chemtrade Logistics' 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 Chemtrade Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chemtrade Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chemtrade Logistics' revenue streams: Identify Chemtrade Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chemtrade Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chemtrade Logistics' growth potential: Evaluate Chemtrade Logistics' management, business model, and growth potential.
- Determine Chemtrade Logistics' 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 Chemtrade Logistics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Chemtrade Logistics represents a small ownership stake in the entity. As a stockholder of Chemtrade, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chemtrade Logistics Dividends Analysis For Valuation
Please note that Chemtrade Logistics has scaled down on payment of dividends at this time.
There are various types of dividends Chemtrade Logistics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chemtrade shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chemtrade Logistics Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chemtrade pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chemtrade Logistics by the value of the dividends paid out.
Chemtrade Logistics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chemtrade Logistics 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.
| Trailing Annual Dividend Rate | 0.70 | |
| Revenue Growth | 32.30% | |
| Float Shares | 104.48M |
Complementary Tools for Chemtrade Pink Sheet analysis
When running Chemtrade Logistics' price analysis, check to measure Chemtrade Logistics' 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 Chemtrade Logistics is operating at the current time. Most of Chemtrade Logistics' value examination focuses on studying past and present price action to predict the probability of Chemtrade Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemtrade Logistics' price. Additionally, you may evaluate how the addition of Chemtrade Logistics to your portfolios can decrease your overall portfolio volatility.
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