CH Robinson Valuation
| CH1A Stock | EUR 98.50 0.50 0.51% |
At this time, the firm appears to be fairly valued. CH Robinson Worldwide owns a latest Real Value of €97.75 per share. The recent price of the firm is €98.5. Our model approximates the value of CH Robinson Worldwide from evaluating the firm fundamentals such as Shares Owned By Insiders of 0.90 %, return on asset of 0.13, and Shares Outstanding of 116.51 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CH Robinson's price fluctuation is very steady at this time. Calculation of the real value of CH Robinson Worldwide is based on 3 months time horizon. Increasing CH Robinson'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 CH1A stock is determined by what a typical buyer is willing to pay for full or partial control of CH Robinson Worldwide. Since CH Robinson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CH1A Stock. However, CH Robinson'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 98.5 | Real 97.75 | Hype 98.5 | Naive 94.15 |
The real value of CH1A Stock, also known as its intrinsic value, is the underlying worth of CH Robinson Worldwide Company, which is reflected in its stock price. It is based on CH Robinson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CH Robinson'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 CH Robinson Worldwide helps investors to forecast how CH1A 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 CH Robinson more accurately as focusing exclusively on CH Robinson's fundamentals will not take into account other important factors: CH Robinson Total Value Analysis
CH Robinson Worldwide is currently estimated to have takeover price of 12.88 B with market capitalization of 10.72 B, debt of 920.05 M, and cash on hands of 355.31 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 CH Robinson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.88 B | 10.72 B | 920.05 M | 355.31 M |
CH Robinson Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.67. CH Robinson Worldwide recorded earning per share (EPS) of 6.97. The entity last dividend was issued on the 2nd of March 2023. Based on the analysis of CH Robinson's profitability, liquidity, and operating efficiency, CH Robinson Worldwide is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CH Robinson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CH Robinson has an asset utilization ratio of 414.75 percent. This implies that the Company is making €4.15 for each dollar of assets. An increasing asset utilization means that CH Robinson Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.CH Robinson Ownership Allocation
CH Robinson Worldwide secures a total of 116.51 Million outstanding shares. The majority of CH Robinson Worldwide outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CH Robinson Worldwide to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CH Robinson Worldwide. Please pay attention to any change in the institutional holdings of CH Robinson as this could imply that something significant has changed or is about to change at the company. Also note that almost two hundred sixty-seven thousand nine hundred seventy-three invesors are currently shorting CH Robinson expressing very little confidence in its future performance.CH Robinson Profitability Analysis
The company reported the revenue of 24.7 B. Net Income was 940.52 M with profit before overhead, payroll, taxes, and interest of 1.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CH Robinson'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 CH Robinson and how it compares across the competition.
About CH Robinson Valuation
The stock valuation mechanism determines CH Robinson's current worth on a weekly basis. Our valuation model uses a comparative analysis of CH Robinson. We calculate exposure to CH Robinson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CH Robinson's related companies.Robinson Worldwide, Inc., a third party logistics company, provides freight transportation services and logistics solutions to companies in various industries worldwide. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. C H operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15262 people.
8 Steps to conduct CH Robinson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CH Robinson'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 CH Robinson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CH Robinson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CH Robinson's revenue streams: Identify CH Robinson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CH Robinson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CH Robinson's growth potential: Evaluate CH Robinson's management, business model, and growth potential.
- Determine CH Robinson'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 CH Robinson's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CH1A Stock analysis
When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.
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