Cherry Hill Valuation
| CHMI Stock | USD 2.54 0.06 2.31% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Cherry Hill Mortgage shows a prevailing Real Value of $3.35 per share. The current price of the firm is $2.54. Our model approximates the value of Cherry Hill Mortgage from analyzing the firm fundamentals such as return on equity of -0.0197, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cherry Hill's valuation include:
Price Book 0.6286 | Enterprise Value 1.3 B | Enterprise Value Ebitda 5.7193 | Price Sales 3.3959 | Enterprise Value Revenue 30.032 |
Undervalued
Today
Please note that Cherry Hill's price fluctuation is slightly risky at this time. Calculation of the real value of Cherry Hill Mortgage is based on 3 months time horizon. Increasing Cherry Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cherry Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cherry Stock. However, Cherry Hill'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 2.54 | Real 3.35 | Target 5.5 | Hype 2.54 | Naive 2.27 |
The intrinsic value of Cherry Hill's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cherry Hill's stock price.
Estimating the potential upside or downside of Cherry Hill Mortgage helps investors to forecast how Cherry 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 Cherry Hill more accurately as focusing exclusively on Cherry Hill's fundamentals will not take into account other important factors: When choosing an evaluation method for Cherry Hill Mortgage, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cherry Hill Cash |
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Cherry Valuation Trend
Cherry Hill's real value analysis enables investors to forecast the earnings more efficiently. Using both Cherry Hill's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Cherry Revenue by Product
Cherry Hill Total Value Analysis
Cherry Hill Mortgage is currently expected to have valuation of 1.29 B with market capitalization of 83.77 M, debt of 1.1 B, and cash on hands of 102.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cherry Hill fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 83.77 M | 1.1 B | 102.21 M |
Cherry Hill Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cherry Hill Mortgage recorded a loss per share of 1.58. The entity last dividend was issued on the 30th of September 2024. The firm had 102-100 split on the 30th of March 2020. Based on the analysis of Cherry Hill's profitability, liquidity, and operating efficiency, Cherry Hill Mortgage is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Cherry Hill Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Cherry signifies not a very effective usage of assets in November.Cherry Hill Ownership Allocation
Cherry Hill holds a total of 31.63 Million outstanding shares. Almost 81.36 percent of Cherry Hill outstanding shares are held by general public with 0.71 (percent) owned by insiders and only 17.93 % 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.Cherry Hill Profitability Analysis
The company reported the previous year's revenue of 100.92 M. Net Loss for the year was (34.79 M) with profit before overhead, payroll, taxes, and interest of 40.19 M.Cherry Hill Past Distributions to stockholders
About Cherry Hill Valuation
An absolute valuation paradigm, as applied to Cherry Stock, attempts to find the value of Cherry Hill Mortgage based on its fundamental and basic technical indicators. By analyzing Cherry Hill's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cherry Hill's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cherry Hill. We calculate exposure to Cherry Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cherry Hill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -21.2 M | -20.1 M | |
| Pretax Profit Margin | 0.61 | 0.64 | |
| Operating Profit Margin | 1.00 | 1.05 | |
| Net Profit Margin | 0.62 | 0.78 | |
| Gross Profit Margin | 0.81 | 0.75 |
A single share of Cherry Hill represents a small ownership stake in the entity. As a stockholder of Cherry, 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.
Cherry Hill Dividends Analysis For Valuation
As of now, Cherry Hill's Dividend Yield is increasing as compared to previous years. The Cherry Hill's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.37, while Dividends Paid is projected to decrease to under 27.1 M. . The Cherry Hill's current Price Earnings To Growth Ratio is estimated to increase to 0.01, while Retained Earnings are forecasted to increase to (221.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.2 M | 27.1 M | |
| Dividend Yield | 0.29 | 0.31 | |
| Dividend Payout Ratio | (0.90) | (0.85) | |
| Dividend Paid And Capex Coverage Ratio | 1.30 | 1.37 |
There are various types of dividends Cherry Hill 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 Cherry 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 Cherry Hill Mortgage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cherry pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cherry Hill by the value of the dividends paid out.
Cherry Hill 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 | 26.3 M | |
| Quarterly Earnings Growth Y O Y | -0.744 |
Cherry Hill Current Valuation Indicators
Valuation refers to the process of determining the present value of Cherry Hill Mortgage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cherry we look at many different elements of the entity such as Cherry'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 Cherry Hill, 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 Cherry Hill's 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 Cherry Hill's worth.Complementary Tools for Cherry Stock analysis
When running Cherry Hill's price analysis, check to measure Cherry Hill'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 Cherry Hill is operating at the current time. Most of Cherry Hill's value examination focuses on studying past and present price action to predict the probability of Cherry Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherry Hill's price. Additionally, you may evaluate how the addition of Cherry Hill to your portfolios can decrease your overall portfolio volatility.
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