Choice Properties Valuation
| CHP-UN Stock | CAD 13.88 0.21 1.49% |
At this time, the firm appears to be overvalued. Choice Properties Real shows a prevailing Real Value of C$11.91 per share. The current price of the firm is C$13.88. Our model approximates the value of Choice Properties Real from analyzing the firm fundamentals such as Profit Margin of (0.31) %, current valuation of 16.77 B, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Choice Properties' valuation include:
Price Book 2.4454 | Enterprise Value 16.8 B | Enterprise Value Ebitda 132.2331 | Price Sales 7.0554 | Forward PE 13.5501 |
Overvalued
Today
Please note that Choice Properties' price fluctuation is very steady at this time. Calculation of the real value of Choice Properties Real is based on 3 months time horizon. Increasing Choice Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Choice Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Choice Stock. However, Choice Properties' 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 13.88 | Real 11.91 | Hype 13.89 |
The real value of Choice Stock, also known as its intrinsic value, is the underlying worth of Choice Properties Real Company, which is reflected in its stock price. It is based on Choice Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Choice Properties' 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 Choice Properties Real 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 Properties more accurately as focusing exclusively on Choice Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Choice Properties' intrinsic value based on its ongoing forecasts of Choice Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Choice Properties' closest peers. If more than one evaluation category is relevant for Choice Properties we suggest using both methods to arrive at a better estimate.
Choice Properties Cash |
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Choice Valuation Trend
Comparing Choice Properties' enterprise value against its market capitalization is a good way to estimate the value of Choice Properties Real uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Choice Properties Total Value Analysis
Choice Properties Real is currently projected to have takeover price of 16.77 B with market capitalization of 10.2 B, debt of 6.7 B, and cash on hands of 108.45 M. 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 Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.77 B | 10.2 B | 6.7 B | 108.45 M |
Choice Properties Investor Information
About 16.0% of the company shares are held by company insiders. The book value of Choice Properties was currently reported as 12.72. The company recorded a loss per share of 0.63. Choice Properties Real last dividend was issued on the 29th of November 2024. The entity had 993:1000 split on the 30th of December 2020. Based on the key indicators related to Choice Properties' liquidity, profitability, solvency, and operating efficiency, Choice Properties Real is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.58 | 0.6829 |
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| Total Cash From Operating Activities | 605.8 M | 642 M |
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| Operating Income | 812.2 M | 961.9 M |
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Choice Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Choice Properties has an asset utilization ratio of 7.71 percent. This suggests that the Company is making C$0.0771 for each dollar of assets. An increasing asset utilization means that Choice Properties Real is more efficient with each dollar of assets it utilizes for everyday operations.Choice Properties Ownership Allocation
Choice Properties holds a total of 327.92 Million outstanding shares. Choice Properties Real shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Choice Properties Real stock in recent months. 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 Properties Profitability Analysis
The company reported the revenue of 1.33 B. Net Income was 796.69 M with profit before overhead, payroll, taxes, and interest of 972.42 M.Choice Properties Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Choice Properties' 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 Choice Properties and how it compares across the competition.
About Choice Properties Valuation
The stock valuation mechanism determines Choice Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Choice Properties. We calculate exposure to Choice Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Choice Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 944.7 M | 790.2 M | |
| Pretax Profit Margin | 0.56 | 0.59 | |
| Operating Profit Margin | 0.68 | 0.58 | |
| Net Profit Margin | 0.56 | 0.59 | |
| Gross Profit Margin | 0.73 | 0.80 |
Complementary Tools for Choice Stock analysis
When running Choice Properties' price analysis, check to measure Choice Properties' 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 Properties is operating at the current time. Most of Choice Properties' value examination focuses on studying past and present price action to predict the probability of Choice Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Properties' price. Additionally, you may evaluate how the addition of Choice Properties to your portfolios can decrease your overall portfolio volatility.
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