Chervon Holdings Valuation
| CHRHF Stock | USD 3.31 0.10 3.12% |
At this time, the firm appears to be undervalued. Chervon Holdings shows a prevailing Real Value of $3.58 per share. The current price of the firm is $3.31. Our model approximates the value of Chervon Holdings from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Chervon Holdings' price fluctuation is unstable at this time. Calculation of the real value of Chervon Holdings is based on 3 months time horizon. Increasing Chervon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chervon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Chervon Holdings Limited. Since Chervon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chervon Pink Sheet. However, Chervon Holdings' 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 3.31 | Real 3.58 | Hype 3.31 |
The real value of Chervon Pink Sheet, also known as its intrinsic value, is the underlying worth of Chervon Holdings Company, which is reflected in its stock price. It is based on Chervon Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chervon Holdings' 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 Chervon Holdings Limited helps investors to forecast how Chervon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chervon Holdings more accurately as focusing exclusively on Chervon Holdings' fundamentals will not take into account other important factors: About Chervon Holdings Valuation
The pink sheet valuation mechanism determines Chervon Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chervon Holdings. We calculate exposure to Chervon Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chervon Holdings's related companies.Chervon Holdings Limited engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products North America, Europe, the Peoples Republic of China, and internationally. The company was founded in 1922 and is headquartered in Nanjing, the Peoples Republic of China. Chervon Hldgs is traded on OTC Exchange in the United States.
8 Steps to conduct Chervon Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chervon Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chervon Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chervon Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chervon Holdings' revenue streams: Identify Chervon Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chervon Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chervon Holdings' growth potential: Evaluate Chervon Holdings' management, business model, and growth potential.
- Determine Chervon Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chervon Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chervon Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chervon Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 479.4 M | |
| Quarterly Earnings Growth Y O Y | -0.382 | |
| Retained Earnings | 305 M |
Complementary Tools for Chervon Pink Sheet analysis
When running Chervon Holdings' price analysis, check to measure Chervon Holdings' 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 Chervon Holdings is operating at the current time. Most of Chervon Holdings' value examination focuses on studying past and present price action to predict the probability of Chervon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chervon Holdings' price. Additionally, you may evaluate how the addition of Chervon Holdings to your portfolios can decrease your overall portfolio volatility.
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