Chow Tai Fook Valuation
| CJEWFDelisted Stock | USD 1.43 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chow Tai Fook shows a prevailing Real Value of $1.22 per share. The current price of the firm is $1.43. Our model approximates the value of Chow Tai Fook from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 21.41 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chow Tai's price fluctuation is very steady at this time. Calculation of the real value of Chow Tai Fook is based on 3 months time horizon. Increasing Chow Tai'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 Chow pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Chow Tai Fook. Since Chow Tai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chow Pink Sheet. However, Chow Tai'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 1.43 | Real 1.22 | Hype 1.43 | Naive 1.43 |
The real value of Chow Pink Sheet, also known as its intrinsic value, is the underlying worth of Chow Tai Fook Company, which is reflected in its stock price. It is based on Chow Tai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chow Tai'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.
Estimating the potential upside or downside of Chow Tai Fook helps investors to forecast how Chow 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 Chow Tai more accurately as focusing exclusively on Chow Tai's fundamentals will not take into account other important factors: Chow Tai Total Value Analysis
Chow Tai Fook is currently anticipated to have takeover price of 21.41 B with market capitalization of 21.4 B, debt of 1.79 B, and cash on hands of 15.2 B. 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 Chow Tai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.41 B | 21.4 B | 1.79 B | 15.2 B |
Chow Tai Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Chow Tai was currently reported as 3.17. The company last dividend was issued on the 9th of December 2022. Based on the key indicators obtained from Chow Tai's historical financial statements, Chow Tai Fook is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Chow Tai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chow Tai has an asset utilization ratio of 112.77 percent. This implies that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Chow Tai Fook is more efficient with each dollar of assets it utilizes for everyday operations.Chow Tai Ownership Allocation
Chow Tai holds a total of 10 Billion outstanding shares. Chow Tai Fook 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. 82.52 percent of Chow Tai Fook 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. 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.Chow Tai Profitability Analysis
The company reported the revenue of 98.94 B. Net Income was 6.71 B with profit before overhead, payroll, taxes, and interest of 22.34 B.Chow Tai Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chow Tai'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 Chow Tai and how it compares across the competition.
About Chow Tai Valuation
The pink sheet valuation mechanism determines Chow Tai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chow Tai. We calculate exposure to Chow Tai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chow Tai's related companies.Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited. Chow Tai operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 28400 people.
8 Steps to conduct Chow Tai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chow Tai'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 Chow Tai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chow Tai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chow Tai's revenue streams: Identify Chow Tai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chow Tai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chow Tai's growth potential: Evaluate Chow Tai's management, business model, and growth potential.
- Determine Chow Tai'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 Chow Tai's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Chow Tai represents a small ownership stake in the entity. As a stockholder of Chow, 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.
Chow Tai Dividends Analysis For Valuation
Please note that Chow Tai has scaled down on payment of dividends at this time.
There are various types of dividends Chow Tai 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 Chow 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 Chow Tai Fook directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chow pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chow Tai by the value of the dividends paid out.
Chow Tai Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chow Tai 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 | 10 B | |
| Quarterly Earnings Growth Y O Y | -0.068 | |
| Forward Price Earnings | 16.1551 | |
| Retained Earnings | 19.3 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Chow Pink Sheet
If you are still planning to invest in Chow Tai Fook check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chow Tai's history and understand the potential risks before investing.
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