Chorus Aviation Valuation

CHRRF Stock  USD 2.37  0.01  0.42%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chorus Aviation shows a prevailing Real Value of $1.91 per share. The current price of the firm is $2.37. Our model approximates the value of Chorus Aviation from analyzing the firm fundamentals such as Return On Equity of 0.0166, profit margin of 0.01 %, and Current Valuation of 2 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.37
Please note that Chorus Aviation's price fluctuation is slightly risky 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.
The fair value of the Chorus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Chorus Aviation. Since Chorus Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chorus Pink Sheet. 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  2.37 Real  1.91 Hype  2.37 Naive  2.36
The real value of Chorus Pink Sheet, also known as its intrinsic value, is the underlying worth of Chorus Aviation Company, which is reflected in its stock price. It is based on Chorus Aviation's financial performance, growth prospects, management team, or industry conditions. 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, or news.
1.91
Real Value
3.07
Upside
Estimating the potential upside or downside of Chorus Aviation helps investors to forecast how Chorus 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 Chorus Aviation more accurately as focusing exclusively on Chorus Aviation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.112.282.46
Details
Hype
Prediction
LowEstimatedHigh
1.212.373.53
Details
Naive
Forecast
LowNext ValueHigh
1.192.363.52
Details

Chorus Aviation Total Value Analysis

Chorus Aviation is currently projected to have takeover price of 2 B with market capitalization of 538.29 M, debt of 1.68 B, and cash on hands of 70.72 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
B
538.29 M
1.68 B
70.72 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 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chorus Aviation last dividend was issued on the 30th of March 2020. Based on the analysis of Chorus Aviation's profitability, liquidity, and operating efficiency, Chorus Aviation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

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 32.17 percent. This implies that the Company is making $0.32 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 203.05 Million outstanding shares. Chorus Aviation shows 13.6 percent of its outstanding shares held by insiders and 9.06 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 1.02 B. Net Loss for the year was (20.48 M) with profit before overhead, payroll, taxes, and interest of 406.76 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chorus Aviation's 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 Chorus Aviation and how it compares across the competition.

About Chorus Aviation Valuation

The pink sheet valuation mechanism determines Chorus Aviation's current worth on a weekly basis. Our 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.
Chorus Aviation Inc., through its subsidiaries, provides various aviation support services in the United States and Canada. Chorus Aviation Inc. was incorporated in 2010 and is based in Dartmouth, Canada. Chorus Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 4783 people.

8 Steps to conduct Chorus Aviation's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chorus Aviation's 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 Chorus Aviation's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Chorus Aviation's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Chorus Aviation's revenue streams: Identify Chorus Aviation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Chorus Aviation's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Chorus Aviation's growth potential: Evaluate Chorus Aviation's management, business model, and growth potential.
  • Determine Chorus Aviation's 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 Chorus Aviation's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Chorus Aviation Growth Indicators

Investing in growth stocks can be very risky. If the company such as Chorus Aviation 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 Outstanding177.7 M
Quarterly Earnings Growth Y O Y0.139
Forward Price Earnings5.5835
Retained Earnings-707.9 M

Complementary Tools for Chorus Pink Sheet analysis

When running Chorus Aviation's price analysis, check to measure Chorus Aviation'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 Chorus Aviation is operating at the current time. Most of Chorus Aviation's value examination focuses on studying past and present price action to predict the probability of Chorus Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chorus Aviation's price. Additionally, you may evaluate how the addition of Chorus Aviation to your portfolios can decrease your overall portfolio volatility.
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