CK Infrastructure Valuation
| CHH Stock | EUR 6.24 0.01 0.16% |
At this time, the firm appears to be overvalued. CK Infrastructure owns a latest Real Value of €5.32 per share. The recent price of the firm is €6.24. Our model approximates the value of CK Infrastructure from evaluating the firm fundamentals such as Shares Outstanding of 2.52 B, return on asset of 0.0093, and Shares Owned By Insiders of 75.68 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CK Infrastructure's price fluctuation is somewhat reliable at this time. Calculation of the real value of CK Infrastructure is based on 3 months time horizon. Increasing CK Infrastructure'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 CHH stock is determined by what a typical buyer is willing to pay for full or partial control of CK Infrastructure Holdings. Since CK Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHH Stock. However, CK Infrastructure'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 6.24 | Real 5.32 | Hype 6.24 | Naive 6.15 |
The real value of CHH Stock, also known as its intrinsic value, is the underlying worth of CK Infrastructure Company, which is reflected in its stock price. It is based on CK Infrastructure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CK Infrastructure'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 CK Infrastructure Holdings helps investors to forecast how CHH 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 CK Infrastructure more accurately as focusing exclusively on CK Infrastructure's fundamentals will not take into account other important factors: CK Infrastructure Total Value Analysis
CK Infrastructure Holdings is currently estimated to have takeover price of 14.63 B with market capitalization of 12.53 B, debt of 19.46 B, and cash on hands of 13.48 B. 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 CK Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.63 B | 12.53 B | 19.46 B | 13.48 B |
CK Infrastructure Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. CK Infrastructure last dividend was issued on the 2nd of September 2022. Based on the measurements of operating efficiency obtained from CK Infrastructure's historical financial statements, CK Infrastructure Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.CK Infrastructure Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CHH implies not a very effective usage of assets in February.CK Infrastructure Ownership Allocation
CK Infrastructure secures a total of 2.52 Billion outstanding shares. CK Infrastructure Holdings owns 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. 75.68 % of CK Infrastructure Holdings 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CK Infrastructure Profitability Analysis
The company reported the revenue of 7.05 B. Net Income was 7.51 B with profit before overhead, payroll, taxes, and interest of 3.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CK Infrastructure'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 CK Infrastructure and how it compares across the competition.
About CK Infrastructure Valuation
The stock valuation mechanism determines CK Infrastructure's current worth on a weekly basis. Our valuation model uses a comparative analysis of CK Infrastructure. We calculate exposure to CK Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CK Infrastructure's related companies.CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited. CK INFRASTRUCTUR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2195 people.
8 Steps to conduct CK Infrastructure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CK Infrastructure'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 CK Infrastructure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CK Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CK Infrastructure's revenue streams: Identify CK Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CK Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CK Infrastructure's growth potential: Evaluate CK Infrastructure's management, business model, and growth potential.
- Determine CK Infrastructure'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 CK Infrastructure'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 CHH Stock analysis
When running CK Infrastructure's price analysis, check to measure CK Infrastructure'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 CK Infrastructure is operating at the current time. Most of CK Infrastructure's value examination focuses on studying past and present price action to predict the probability of CK Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Infrastructure's price. Additionally, you may evaluate how the addition of CK Infrastructure to your portfolios can decrease your overall portfolio volatility.
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