Chill Brands Valuation
| CHLL Stock | 0.57 0.07 14.00% |
Chill Brands is overvalued. Chill Brands Group shows a prevailing Real Value of USD0.53 per share. The current price of the firm is USD0.57. Our model approximates the value of Chill Brands Group from analyzing the firm fundamentals such as Operating Margin of (4.90) %, return on equity of -3.57, and Shares Outstanding of 522.93 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.474 | Enterprise Value 9.8 M | Enterprise Value Ebitda (4.79) | Price Sales 8.1156 | Enterprise Value Revenue 32.1064 |
Overvalued
Today
Please note that Chill Brands' price fluctuation is out of control at this time. Calculation of the real value of Chill Brands Group is based on 3 months time horizon. Increasing Chill Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chill stock is determined by what a typical buyer is willing to pay for full or partial control of Chill Brands Group. Since Chill Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chill Stock. However, Chill Brands' 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 0.57 | Real 0.53 | Hype 0.57 | Naive 0.66 |
The intrinsic value of Chill Brands' 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 Chill Brands' 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 Chill Brands Group helps investors to forecast how Chill 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 Chill Brands more accurately as focusing exclusively on Chill Brands' fundamentals will not take into account other important factors: Chill Brands Cash |
|
About Chill Brands Valuation
The stock valuation mechanism determines Chill Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chill Brands Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chill Brands. We calculate exposure to Chill Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chill Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -356 K | -338.2 K |
Additional Tools for Chill Stock Analysis
When running Chill Brands' price analysis, check to measure Chill Brands' 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 Chill Brands is operating at the current time. Most of Chill Brands' value examination focuses on studying past and present price action to predict the probability of Chill Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chill Brands' price. Additionally, you may evaluate how the addition of Chill Brands to your portfolios can decrease your overall portfolio volatility.