Chorus Aviation Valuation

CHR Stock  CAD 24.74  0.40  1.59%   
At this time, the firm appears to be overvalued. Chorus Aviation shows a prevailing Real Value of C$20.11 per share. The current price of the firm is C$24.74. Our model approximates the value of Chorus Aviation from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.15, and Current Valuation of 907.06 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chorus Aviation's valuation include:
Price Book
1.0775
Enterprise Value
907.1 M
Enterprise Value Ebitda
4.6074
Price Sales
0.4471
Forward PE
11.8483
Overvalued
Today
24.74
Please note that Chorus Aviation's price fluctuation is very steady at this time. Calculation of the real value of Chorus Aviation is based on 3 months time horizon. Increasing Chorus Aviation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chorus Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chorus Stock. However, Chorus Aviation'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  24.74 Real  20.11 Hype  24.86 Naive  26.65
The intrinsic value of Chorus Aviation'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, news, and other external factors that may influence Chorus Aviation's 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.
20.11
Real Value
27.21
Upside
Estimating the potential upside or downside of Chorus Aviation helps investors to forecast how Chorus 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 Chorus Aviation more accurately as focusing exclusively on Chorus Aviation's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.380.480.59
Details
Hype
Prediction
LowEstimatedHigh
23.1424.8626.58
Details
Naive
Forecast
LowNext ValueHigh
24.9326.6528.37
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chorus Aviation's intrinsic value based on its ongoing forecasts of Chorus Aviation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chorus Aviation's closest peers.

Chorus Aviation Cash

27.22 Million

Chorus Aviation Total Value Analysis

Chorus Aviation is currently projected to have takeover price of 907.06 M with market capitalization of 588.66 M, debt of 374.16 M, and cash on hands of 153.41 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 Chorus Aviation fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
907.06 M
588.66 M
374.16 M
153.41 M

Chorus Aviation Investor Information

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chorus Aviation has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 13th of March 2026. The firm had 1:7 split on the 10th of February 2025. Based on the analysis of Chorus Aviation's profitability, liquidity, and operating efficiency, Chorus Aviation may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.07380.0757
Fairly Down
Pretty Stable
Total Cash From Operating Activities59.6 M62.7 M
Notably Down
Pretty Stable

Chorus Aviation Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chorus Aviation has an asset utilization ratio of 100.46 percent. This suggests that the Company is making C$1.0 for each dollar of assets. An increasing asset utilization means that Chorus Aviation is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Chorus Aviation Profitability Analysis

Considering Chorus Aviation's profitability and operating efficiency indicators, Chorus Aviation's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Chorus Aviation's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2006-03-31
Previous Quarter
10.7 M
Current Value
16.7 M
Quarterly Volatility
35.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Chorus Aviation's Gross Profit is very stable compared to the past year. As of the 28th of February 2026, Gross Profit Margin is likely to grow to 0.32, while Pretax Profit Margin is likely to drop 0.05.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.2012
Way Up
Slightly volatile
Operating Profit Margin0.07380.0757
Fairly Down
Pretty Stable
For Chorus Aviation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chorus Aviation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chorus Aviation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chorus Aviation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chorus Aviation over time as well as its relative position and ranking within its peers.

Chorus Aviation Earnings per Share Projection vs Actual

By analyzing Chorus Aviation's earnings estimates, investors can diagnose different trends across Chorus Aviation's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Chorus Aviation is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Chorus Aviation is projected to generate 0.48 in earnings per share on the 31st of March 2026. Chorus Aviation earnings estimates show analyst consensus about projected Chorus Aviation EPS (Earning Per Share). It derives the highest and the lowest estimates based on Chorus Aviation's historical volatility. Many public companies, such as Chorus Aviation, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Chorus Aviation Ownership Allocation

Chorus Aviation holds a total of 23.42 Million outstanding shares. Chorus Aviation shows 16.15 percent of its outstanding shares held by insiders and 4.45 percent owned 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.

Chorus Aviation Profitability Analysis

The company reported the revenue of 1.32 B. Net Income was 78.74 M with profit before overhead, payroll, taxes, and interest of 372.14 M.

About Chorus Aviation Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chorus Aviation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chorus Aviation based exclusively on its fundamental and basic technical indicators. By analyzing Chorus Aviation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chorus Aviation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chorus Aviation. We calculate exposure to Chorus Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chorus Aviation's related companies.
Last ReportedProjected for Next Year
Gross Profit264.9 M332.2 M
Pretax Profit Margin 0.07  0.05 
Operating Profit Margin 0.08  0.07 
Net Profit Margin 0.06  0.04 
Gross Profit Margin 0.20  0.32 

Other Information on Investing in Chorus Stock

Chorus Aviation financial ratios help investors to determine whether Chorus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chorus with respect to the benefits of owning Chorus Aviation security.