Chorus Aviation Valuation
| CHR Stock | CAD 3.25 0.06 1.81% |
At this time, the firm appears to be overvalued. Chorus Aviation shows a prevailing Real Value of C$2.62 per share. The current price of the firm is C$3.25. Our model approximates the value of Chorus Aviation from analyzing the firm fundamentals such as Return On Equity of 0.0687, profit margin of (0.07) %, and Current Valuation of 1.26 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chorus Aviation's valuation include:
Price Book 1.1159 | Enterprise Value 1.3 B | Enterprise Value Ebitda 2.782 | Price Sales 0.368 | Forward PE 9.6993 |
Overvalued
Today
Please note that Chorus Aviation's price fluctuation is moderately volatile 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 3.25 | Real 2.62 | Hype 3.29 | Naive 3.29 |
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.
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: 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 |
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Chorus Valuation Trend
Knowing Chorus Aviation's actual value is paramount for traders when making sound investment determinations. Using both Chorus Aviation's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Chorus Aviation Total Value Analysis
Chorus Aviation is currently projected to have takeover price of 1.26 B with market capitalization of 621.1 M, debt of 1.76 B, 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 Price | Market Cap | Debt Obligations | Cash |
1.26 B | 621.1 M | 1.76 B | 153.41 M |
Chorus Aviation Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. 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 30th of March 2020. The firm had 1:10 split on the 27th of November 2023. Based on the analysis of Chorus Aviation's profitability, liquidity, and operating efficiency, Chorus Aviation is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.1561 |
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| Total Cash From Operating Activities | 192.9 M | 299.7 M |
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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 43.65 percent. This suggests that the Company is making C$0.44 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.Chorus Aviation Ownership Allocation
Chorus Aviation holds a total of 191.11 Million outstanding shares. Chorus Aviation shows 13.82 percent of its outstanding shares held by insiders and 2.75 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 1.68 B. Net Income was 101.35 M with profit before overhead, payroll, taxes, and interest of 626.01 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 Reported | Projected for Next Year | ||
| Gross Profit | 262.4 M | 360.9 M | |
| Pretax Profit Margin | 0.10 | 0.05 | |
| Operating Profit Margin | 0.16 | 0.16 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.16 | 0.15 |
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.