Cheviot Financial Valuation
| CHEV Stock | 5.10 0.20 4.08% |
At this time, the firm appears to be overvalued. Cheviot Financial Corp shows a prevailing Real Value of 4.28 per share. The current price of the firm is 5.1. Our model approximates the value of Cheviot Financial Corp from analyzing the firm fundamentals such as operating margin of 0.09 %, and Return On Asset of 0.002 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cheviot Financial's price fluctuation is very risky at this time. Calculation of the real value of Cheviot Financial Corp is based on 3 months time horizon. Increasing Cheviot Financial'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 Cheviot pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cheviot Financial Corp. Since Cheviot Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheviot Pink Sheet. However, Cheviot Financial'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 5.1 | Real 4.28 | Hype 5.1 | Naive 5.45 |
The intrinsic value of Cheviot Financial'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, news, and other external factors that may influence Cheviot Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cheviot Financial Corp helps investors to forecast how Cheviot 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 Cheviot Financial more accurately as focusing exclusively on Cheviot Financial's fundamentals will not take into account other important factors: About Cheviot Financial Valuation
Our relative valuation model uses a comparative analysis of Cheviot Financial. We calculate exposure to Cheviot Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheviot Financial's related companies.8 Steps to conduct Cheviot Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cheviot Financial'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 Cheviot Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cheviot Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cheviot Financial's revenue streams: Identify Cheviot Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cheviot Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cheviot Financial's growth potential: Evaluate Cheviot Financial's management, business model, and growth potential.
- Determine Cheviot Financial'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 Cheviot Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cheviot Pink Sheet Analysis
When running Cheviot Financial's price analysis, check to measure Cheviot Financial'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 Cheviot Financial is operating at the current time. Most of Cheviot Financial's value examination focuses on studying past and present price action to predict the probability of Cheviot Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheviot Financial's price. Additionally, you may evaluate how the addition of Cheviot Financial to your portfolios can decrease your overall portfolio volatility.