Chow Tai Valuation
| CJEWY Stock | USD 8.94 0.26 2.83% |
At this time, the firm appears to be overvalued. Chow Tai Fook shows a prevailing Real Value of $7.58 per share. The current price of the firm is $8.94. Our model approximates the value of Chow Tai Fook from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 21.41 B, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chow Tai's price fluctuation is slightly risky 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.
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 8.94 | Real 7.58 | Hype 8.94 | Naive 7.94 |
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, news, and other external factors that may influence Chow Tai'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 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 21.26 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 | 21.26 B | 1.79 B | 15.2 B |
Chow Tai Investor Information
The book value of the company was currently reported as 31.73. The company last dividend was issued on the 8th 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 suggests 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 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.About Chow Tai Valuation
Our relative 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.
Chow Tai 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 | 10 B | |
| Quarterly Earnings Growth Y O Y | -0.068 | |
| Forward Price Earnings | 15.949 | |
| Retained Earnings | 19.3 B |
Additional Tools for Chow Pink Sheet Analysis
When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.