Click Holdings Valuation
| CLIK Stock | 3.27 0.05 1.51% |
At this time, the firm appears to be overvalued. Click Holdings shows a prevailing Real Value of USD3.14 per share. The current price of the firm is USD3.27. Our model approximates the value of Click Holdings from analyzing the firm fundamentals such as Shares Owned By Insiders of 43.42 %, profit margin of (0.1) %, and Current Valuation of 10.6 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8614 | Enterprise Value | Enterprise Value Ebitda 8.4385 | Price Sales 1.0114 | Enterprise Value Revenue 0.992 |
Overvalued
Today
Please note that Click Holdings' price fluctuation is very risky at this time. Calculation of the real value of Click Holdings is based on 3 months time horizon. Increasing Click Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Click Holdings' intrinsic value may or may not be the same as its current market price of 3.27, 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 3.27 | Real 3.14 | Hype 3.23 | Naive 2.85 |
The intrinsic value of Click Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Click Holdings' stock price.
Estimating the potential upside or downside of Click Holdings Limited helps investors to forecast how Click 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 Click Holdings more accurately as focusing exclusively on Click Holdings' fundamentals will not take into account other important factors: Click Holdings Cash |
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About Click Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Click Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Click Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Click Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Click Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Click Holdings. We calculate exposure to Click Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Click Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 1.6 M | |
| Pretax Profit Margin | 0.16 | 0.09 | |
| Operating Profit Margin | 0.16 | 0.09 | |
| Net Profit Margin | 0.14 | 0.08 | |
| Gross Profit Margin | 0.30 | 0.19 |
Click Holdings Current Valuation Indicators
Click Holdings' 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 Click Holdings' 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 Click Holdings, 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 Click Holdings' 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 Click Holdings' worth.When determining whether Click Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Click Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Click Holdings Limited Stock. Highlighted below are key reports to facilitate an investment decision about Click Holdings Limited Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Click Holdings. Projected growth potential of Click fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Click Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Earnings Share (48.17) | Revenue Per Share | Quarterly Revenue Growth 0.677 |
Click Holdings's market price often diverges from its book value, the accounting figure shown on Click's balance sheet. Smart investors calculate Click Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Click Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Click Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Click Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Click Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.