Chesswood Group Valuation
| CHW Stock | CAD 0.90 0.00 0.00% |
Today, the firm appears to be overvalued. Chesswood Group shows a prevailing Real Value of C$0.76 per share. The current price of the firm is C$0.9. Our model approximates the value of Chesswood Group from analyzing the firm fundamentals such as return on equity of -0.2, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chesswood Group's price fluctuation is very steady at this time. Calculation of the real value of Chesswood Group is based on 3 months time horizon. Increasing Chesswood Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chesswood Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chesswood Stock. However, Chesswood Group'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 0.9 | Real 0.76 | Hype 0.9 | Naive 0.9 |
The intrinsic value of Chesswood Group'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 Chesswood Group'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 Chesswood Group Limited helps investors to forecast how Chesswood 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 Chesswood Group more accurately as focusing exclusively on Chesswood Group's fundamentals will not take into account other important factors: Chesswood Group Total Value Analysis
Chesswood Group Limited is currently anticipated to have takeover price of 1.65 B with market capitalization of 16.66 M, debt of 1.96 B, and cash on hands of 13.69 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 Chesswood Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 16.66 M | 1.96 B | 13.69 M |
Chesswood Group Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesswood Group recorded a loss per share of 2.05. The entity last dividend was issued on the 28th of December 2023. The firm had 100:1833 split on the 10th of May 2006. Based on the analysis of Chesswood Group's profitability, liquidity, and operating efficiency, Chesswood Group Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chesswood Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chesswood Group has an asset utilization ratio of 14.28 percent. This suggests that the Company is making C$0.14 for each dollar of assets. An increasing asset utilization means that Chesswood Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Chesswood Group Ownership Allocation
Chesswood Group holds a total of 18.52 Million outstanding shares. Chesswood Group 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.Chesswood Group Profitability Analysis
The company reported the revenue of 316.37 M. Net Loss for the year was (29.7 M) with profit before overhead, payroll, taxes, and interest of 158.67 M.Chesswood Group Past Distributions to stockholders
About Chesswood Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chesswood Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chesswood Group based exclusively on its fundamental and basic technical indicators. By analyzing Chesswood Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chesswood Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chesswood Group. We calculate exposure to Chesswood Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chesswood Group's related companies.Chesswood Group Limited, a financial services company, operates primarily in the specialty finance industry. Chesswood Group Limited was founded in 1982 and is headquartered in Toronto, Canada. CHESSWOOD GROUP operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange. It employs 130 people.
Other Information on Investing in Chesswood Stock
Chesswood Group financial ratios help investors to determine whether Chesswood 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 Chesswood with respect to the benefits of owning Chesswood Group security.