ChampionX Valuation
| CHX Stock | USD 30.70 0.17 0.56% |
At this time, the firm appears to be undervalued. ChampionX shows a prevailing Real Value of $35.46 per share. The current price of the firm is $30.7. Our model approximates the value of ChampionX from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ChampionX's valuation include:
Price Book 3.2235 | Enterprise Value 6.2 B | Enterprise Value Ebitda 8.3492 | Price Sales 1.5955 | Forward PE 14.4092 |
Undervalued
Today
Please note that ChampionX's price fluctuation is very steady at this time. Calculation of the real value of ChampionX is based on 3 months time horizon. Increasing ChampionX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ChampionX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChampionX Stock. However, ChampionX'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 30.7 | Real 35.46 | Target 40.45 | Hype 30.71 | Naive 30.59 |
The intrinsic value of ChampionX'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 ChampionX'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 ChampionX helps investors to forecast how ChampionX 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 ChampionX more accurately as focusing exclusively on ChampionX'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 ChampionX's intrinsic value based on its ongoing forecasts of ChampionX's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ChampionX's closest peers.
ChampionX Cash |
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ChampionX Valuation Trend
Analysing the historical paterns of ChampionX's enterprise value and its market capitalization is a good way to estimate and gauge the value of ChampionX over time and is usually enough for investors to make rational market timing decisions.
ChampionX Revenue by Product
ChampionX Total Value Analysis
ChampionX is currently forecasted to have company total value of 6.16 B with market capitalization of 5.85 B, debt of 665.75 M, and cash on hands of 187.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ChampionX fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.16 B | 5.85 B | 665.75 M | 187.47 M |
ChampionX Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of ChampionX was currently reported as 9.52. The company has Price/Earnings To Growth (PEG) ratio of 0.93. ChampionX last dividend was issued on the 3rd of January 2025. Based on the key measurements obtained from ChampionX's financial statements, ChampionX is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 282.9 M | 540.3 M |
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ChampionX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChampionX has an asset utilization ratio of 115.94 percent. This suggests that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that ChampionX is more efficient with each dollar of assets it utilizes for everyday operations.ChampionX Ownership Allocation
ChampionX holds a total of 190.5 Million outstanding shares. The majority of ChampionX outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ChampionX to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ChampionX. Please pay attention to any change in the institutional holdings of ChampionX as this could imply that something significant has changed or is about to change at the company. Please note that on December 4, 2023, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of ChampionX's common stock.ChampionX Profitability Analysis
The company reported the last year's revenue of 3.76 B. Total Income to common stockholders was 318.72 M with profit before taxes, overhead, and interest of 945.88 M.ChampionX Past Distributions to stockholders
About ChampionX Valuation
Our relative valuation model uses a comparative analysis of ChampionX. We calculate exposure to ChampionX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChampionX's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 601.8 M | |
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.30 | 0.32 |
A single share of ChampionX represents a small ownership stake in the entity. As a stockholder of ChampionX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ChampionX Dividends Analysis For Valuation
At this time, ChampionX's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.32 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, ChampionX's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 19.14 in 2024, whereas Retained Earnings are likely to drop (478.5 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 65 M | 101.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.61 | 2.54 |
There are various types of dividends ChampionX can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ChampionX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ChampionX directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ChampionX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ChampionX by the value of the dividends paid out.
ChampionX Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 199.9 M | |
| Quarterly Earnings Growth Y O Y | -0.051 | |
| Forward Price Earnings | 14.4092 |
ChampionX Current Valuation Indicators
Valuation refers to the process of determining the present value of ChampionX and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ChampionX we look at many different elements of the entity such as ChampionX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ChampionX, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ChampionX's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ChampionX's worth.Additional Tools for ChampionX Stock Analysis
When running ChampionX's price analysis, check to measure ChampionX'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 ChampionX is operating at the current time. Most of ChampionX's value examination focuses on studying past and present price action to predict the probability of ChampionX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChampionX's price. Additionally, you may evaluate how the addition of ChampionX to your portfolios can decrease your overall portfolio volatility.