Chagee Holdings Valuation
| CHA Stock | USD 11.72 0.34 2.82% |
At this time, the firm appears to be undervalued. Chagee Holdings shows a prevailing Real Value of $15.77 per share. The current price of the firm is $11.72. Our model approximates the value of Chagee Holdings from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chagee Holdings' valuation include:
Undervalued
Today
Please note that Chagee Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Chagee Holdings is based on 3 months time horizon. Increasing Chagee Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chagee Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chagee Stock. However, Chagee Holdings' 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 11.72 | Real 15.77 | Target 27.08 | Hype 11.66 | Naive 11.21 |
The real value of Chagee Stock, also known as its intrinsic value, is the underlying worth of Chagee Holdings Company, which is reflected in its stock price. It is based on Chagee Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chagee Holdings' 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 Chagee Holdings Limited helps investors to forecast how Chagee 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 Chagee Holdings more accurately as focusing exclusively on Chagee Holdings' 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 Chagee Holdings' intrinsic value based on its ongoing forecasts of Chagee Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chagee Holdings' closest peers. If more than one evaluation category is relevant for Chagee Holdings we suggest using both methods to arrive at a better estimate.
Chagee Holdings Cash |
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Chagee Holdings Total Value Analysis
Chagee Holdings Limited is currently forecasted to have company total value of 1.58 B with market capitalization of 2.71 B, debt of 548.06 M, and cash on hands of 2.94 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chagee Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 2.71 B | 548.06 M | 2.94 B |
Chagee Holdings Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Chagee Holdings was currently reported as 47.32. The company last dividend was issued on the 29th of May 2020. Based on the key indicators related to Chagee Holdings' liquidity, profitability, solvency, and operating efficiency, Chagee Holdings Limited is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.8 B | 3.3 B |
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Chagee Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chagee Holdings has an asset utilization ratio of 188.07 percent. This suggests that the Company is making $1.88 for each dollar of assets. An increasing asset utilization means that Chagee Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Chagee Holdings Profitability Analysis
Based on Chagee Holdings' profitability indicators, Chagee Holdings Limited is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Chagee Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 2.9 B | Current Value 3 B | Quarterly Volatility 1.1 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.41 |
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| Return On Equity | 0.86 | 0.85 |
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For Chagee Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chagee Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chagee Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chagee Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chagee Holdings over time as well as its relative position and ranking within its peers.
Chagee Holdings Earnings per Share Projection vs Actual
By analyzing Chagee Holdings' earnings estimates, investors can diagnose different trends across Chagee Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Chagee Holdings Limited is based on EPS before non-recurring items and includes expenses related to employee stock options.Chagee Holdings Ownership Allocation
Chagee Holdings holds a total of 120.48 Million outstanding shares. Chagee Holdings Limited shows 15.11 percent of its outstanding shares held by insiders and 9.61 percent owned 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.Chagee Holdings Profitability Analysis
The company reported the last year's revenue of 12.41 B. Total Income to common stockholders was 2.51 B with profit before taxes, overhead, and interest of 6.69 B.Chagee Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chagee Holdings' 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 Chagee Holdings and how it compares across the competition.
About Chagee Holdings Valuation
The stock valuation mechanism determines Chagee Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chagee Holdings. We calculate exposure to Chagee Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chagee Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 6.9 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.41 | 0.30 |
A single share of Chagee Holdings represents a small ownership stake in the entity. As a stockholder of Chagee, 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.
Chagee Holdings Dividends Analysis For Valuation
Please note that Chagee Holdings has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about 3.3 B. The current year's Earnings Yield is expected to grow to 0.05
There are various types of dividends Chagee Holdings 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 Chagee 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 Chagee Holdings Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chagee pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chagee Holdings by the value of the dividends paid out.
Chagee Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 183.5 M | |
| Quarterly Earnings Growth Y O Y | -0.899 |
Chagee Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Chagee Holdings Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chagee we look at many different elements of the entity such as Chagee'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 Chagee Holdings, 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 Chagee Holdings' 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 Chagee Holdings' worth.Complementary Tools for Chagee Stock analysis
When running Chagee Holdings' price analysis, check to measure Chagee Holdings' 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 Chagee Holdings is operating at the current time. Most of Chagee Holdings' value examination focuses on studying past and present price action to predict the probability of Chagee Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chagee Holdings' price. Additionally, you may evaluate how the addition of Chagee Holdings to your portfolios can decrease your overall portfolio volatility.
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