Chijet Valuation
| CJET Stock | 2.14 0.18 9.18% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chijet Motor , shows a prevailing Real Value of USD1.88 per share. The current price of the firm is USD2.14. Our model approximates the value of Chijet Motor , from analyzing the firm fundamentals such as Return On Equity of -7.12, shares outstanding of 5.36 M, and Operating Margin of (7.92) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chijet's valuation include:
Enterprise Value 372.5 M | Enterprise Value Ebitda (6.12) | Price Sales 1.0216 | Trailing PE 0.0195 | Enterprise Value Revenue 36.2575 |
Overvalued
Today
Please note that Chijet's price fluctuation is dangerous at this time. Calculation of the real value of Chijet Motor , is based on 3 months time horizon. Increasing Chijet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chijet's intrinsic value may or may not be the same as its current market price of 2.14, 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 2.14 | Real 1.88 | Hype 2.0 | Naive 2.0 |
The intrinsic value of Chijet'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 Chijet'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 Chijet Motor Company, helps investors to forecast how Chijet 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 Chijet more accurately as focusing exclusively on Chijet'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 Chijet's intrinsic value based on its ongoing forecasts of Chijet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chijet's closest peers.
Chijet Cash |
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Chijet Valuation Trend
Chijet's real value is important for investors to make better decisions and a more accurate overall view of Chijet's financial worth over time. Using both Chijet's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Chijet Total Value Analysis
Chijet Motor Company, is currently forecasted to have valuation of 372.55 M with market capitalization of 10.5 M, debt of 372.65 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chijet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
372.55 M | 10.5 M | 372.65 M |
Chijet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chijet has an asset utilization ratio of 1.77 percent. This implies that the Company is making USD0.0177 for each dollar of assets. An increasing asset utilization means that Chijet Motor Company, is more efficient with each dollar of assets it utilizes for everyday operations.Chijet Ownership Allocation
The market capitalization of Chijet Motor , is USD10.5 Million. Chijet Motor Company, shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.92 percent of Chijet Motor , outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Chijet Profitability Analysis
The company reported the previous year's revenue of 9.48 M. Net Loss for the year was (68.11 M) with profit before overhead, payroll, taxes, and interest of 0.About Chijet Valuation
The stock valuation mechanism determines Chijet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chijet Motor , based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chijet. We calculate exposure to Chijet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chijet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -32.8 M | -34.4 M | |
| Pretax Profit Margin | (10.39) | (10.91) | |
| Operating Profit Margin | (9.36) | (9.82) | |
| Net Loss | (7.18) | (7.54) | |
| Gross Profit Margin | (3.45) | (3.63) |
Chijet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chijet 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 | 5.3 M |
Chijet Current Valuation Indicators
Chijet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Chijet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chijet, 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 Chijet'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 Chijet's worth.Additional Tools for Chijet Stock Analysis
When running Chijet's price analysis, check to measure Chijet'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 Chijet is operating at the current time. Most of Chijet's value examination focuses on studying past and present price action to predict the probability of Chijet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chijet's price. Additionally, you may evaluate how the addition of Chijet to your portfolios can decrease your overall portfolio volatility.