Chilwa Minerals Valuation
| CHW Stock | 0.88 0.01 1.15% |
Today, the firm appears to be overvalued. Chilwa Minerals shows a prevailing Real Value of USD0.75 per share. The current price of the firm is USD0.88. Our model approximates the value of Chilwa Minerals from analyzing the firm fundamentals such as Operating Margin of 530.27 %, shares outstanding of 73.13 M, and Return On Equity of -0.36 as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.2849 | Enterprise Value 59.2 M | Enterprise Value Ebitda (5.89) | Price Sales 44.6 K |
Overvalued
Today
Please note that Chilwa Minerals' price fluctuation is extremely dangerous at this time. Calculation of the real value of Chilwa Minerals is based on 3 months time horizon. Increasing Chilwa Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chilwa Minerals' intrinsic value may or may not be the same as its current market price of 0.88, 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 0.88 | Real 0.75 | Hype 0.88 | Naive 0.88 |
The intrinsic value of Chilwa Minerals' 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 Chilwa Minerals' 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 Chilwa Minerals Limited helps investors to forecast how Chilwa 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 Chilwa Minerals more accurately as focusing exclusively on Chilwa Minerals' fundamentals will not take into account other important factors: Chilwa Minerals Cash |
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Chilwa Minerals Total Value Analysis
Chilwa Minerals Limited is currently anticipated to have takeover price of 59.22 M with market capitalization of 64.35 M, debt of 8.72 M, and cash on hands of . 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 Chilwa Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.22 M | 64.35 M | 8.72 M |
Chilwa Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chilwa Minerals has an asset utilization ratio of 0.018 percent. This implies that the Company is making USD1.8E-4 for each dollar of assets. An increasing asset utilization means that Chilwa Minerals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Chilwa Minerals Ownership Allocation
Chilwa Minerals holds a total of 73.13 Million outstanding shares. Chilwa Minerals Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the 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.Chilwa Minerals Profitability Analysis
The company reported the revenue of 1.49 K. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0.About Chilwa Minerals Valuation
The stock valuation mechanism determines Chilwa Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chilwa Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chilwa Minerals. We calculate exposure to Chilwa Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chilwa Minerals's related companies.Additional Tools for Chilwa Stock Analysis
When running Chilwa Minerals' price analysis, check to measure Chilwa Minerals' 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 Chilwa Minerals is operating at the current time. Most of Chilwa Minerals' value examination focuses on studying past and present price action to predict the probability of Chilwa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chilwa Minerals' price. Additionally, you may evaluate how the addition of Chilwa Minerals to your portfolios can decrease your overall portfolio volatility.