Choice International Valuation
| CHOICEIN | 537.80 15.40 2.95% |
At this time, the firm appears to be overvalued. Choice International shows a prevailing Real Value of USD432.16 per share. The current price of the firm is USD537.8. Our model approximates the value of Choice International from analyzing the firm fundamentals such as Current Valuation of 98.96 B, profit margin of 0.19 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Price Book 12.0527 | Enterprise Value 99 B | Enterprise Value Ebitda 36.5452 | Price Sales 12.8962 | Trailing PE 102.0493 |
Overvalued
Today
Please note that Choice International's price fluctuation is very steady at this time. Calculation of the real value of Choice International is based on 3 months time horizon. Increasing Choice International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Choice International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Choice Stock. However, Choice International'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 537.8 | Real 432.16 | Hype 542.77 | Naive 524.92 |
The intrinsic value of Choice International'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 Choice International's stock price.
Estimating the potential upside or downside of Choice International Limited helps investors to forecast how Choice 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 Choice International more accurately as focusing exclusively on Choice International's fundamentals will not take into account other important factors: Choice International Cash |
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Choice International Total Value Analysis
Choice International Limited is currently forecasted to have takeover price of 98.96 B with market capitalization of 107.38 B, debt of 4.55 B, and cash on hands of . 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 Choice International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.96 B | 107.38 B | 4.55 B |
Choice International Investor Information
About 83.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.27. Choice International had not issued any dividends in recent years. The entity had 2:1 split on the 20th of February 2024. Based on the analysis of Choice International's profitability, liquidity, and operating efficiency, Choice International Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5 B | 4.7 B |
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Choice International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Choice International has an asset utilization ratio of 39.99 percent. This signifies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Choice International Limited is more efficient with each dollar of assets it utilizes for everyday operations.Choice International Ownership Allocation
Choice International holds a total of 199.38 Million outstanding shares. Choice International Limited shows 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. 82.58 percent of Choice International 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 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.Choice International Profitability Analysis
The company reported the revenue of 7.22 B. Net Income was 1.31 B with profit before overhead, payroll, taxes, and interest of 3.72 B.About Choice International Valuation
An absolute valuation paradigm, as applied to Choice Stock, attempts to find the value of Choice International based on its fundamental and basic technical indicators. By analyzing Choice International'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 Choice International'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 Choice International. We calculate exposure to Choice International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Choice International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 4.2 B |
Choice International Quarterly Retained Earnings |
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Complementary Tools for Choice Stock analysis
When running Choice International's price analysis, check to measure Choice International'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 Choice International is operating at the current time. Most of Choice International's value examination focuses on studying past and present price action to predict the probability of Choice International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice International's price. Additionally, you may evaluate how the addition of Choice International to your portfolios can decrease your overall portfolio volatility.
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