Chartwell Retirement Valuation
| CSH-UN Stock | CAD 15.76 0.15 0.94% |
At this time, the firm appears to be overvalued. Chartwell Retirement shows a prevailing Real Value of C$13.04 per share. The current price of the firm is C$15.76. Our model approximates the value of Chartwell Retirement from analyzing the firm fundamentals such as return on equity of -0.0461, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chartwell Retirement's valuation include:
Price Book 4.0545 | Enterprise Value 6.6 B | Enterprise Value Ebitda 23.0423 | Price Sales 5.5151 | Forward PE 121.9512 |
Overvalued
Today
Please note that Chartwell Retirement's price fluctuation is very steady at this time. Calculation of the real value of Chartwell Retirement is based on 3 months time horizon. Increasing Chartwell Retirement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chartwell Retirement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chartwell Stock. However, Chartwell Retirement'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 15.76 | Real 13.04 | Hype 15.76 | Naive 16.07 |
The real value of Chartwell Stock, also known as its intrinsic value, is the underlying worth of Chartwell Retirement Company, which is reflected in its stock price. It is based on Chartwell Retirement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chartwell Retirement'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 Chartwell Retirement Residences helps investors to forecast how Chartwell 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 Chartwell Retirement more accurately as focusing exclusively on Chartwell Retirement'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 Chartwell Retirement's intrinsic value based on its ongoing forecasts of Chartwell Retirement's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chartwell Retirement's closest peers. If more than one evaluation category is relevant for Chartwell Retirement we suggest using both methods to arrive at a better estimate.
Chartwell Retirement Cash |
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Chartwell Valuation Trend
Comparing Chartwell Retirement's enterprise value against its market capitalization is a good way to estimate the value of Chartwell Retirement Residences uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Chartwell Retirement Total Value Analysis
Chartwell Retirement Residences is currently forecasted to have takeover price of 6.58 B with market capitalization of 4.31 B, debt of 2.03 B, and cash on hands of 51.39 M. 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 Chartwell Retirement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 B | 4.31 B | 2.03 B | 51.39 M |
Chartwell Retirement Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The book value of Chartwell Retirement was currently reported as 3.31. The company last dividend was issued on the 31st of October 2024. Chartwell Retirement had 1:1 split on the 27th of May 2016. Based on the key indicators related to Chartwell Retirement's liquidity, profitability, solvency, and operating efficiency, Chartwell Retirement Residences is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Chartwell Retirement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chartwell Retirement has an asset utilization ratio of 22.76 percent. This suggests that the Company is making C$0.23 for each dollar of assets. An increasing asset utilization means that Chartwell Retirement Residences is more efficient with each dollar of assets it utilizes for everyday operations.Chartwell Retirement Ownership Allocation
Chartwell Retirement holds a total of 272.23 Million outstanding shares. 30% of Chartwell Retirement Residences outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Chartwell Retirement Profitability Analysis
The company reported the revenue of 736.24 M. Net Income was 128.27 M with profit before overhead, payroll, taxes, and interest of 239.98 M.Chartwell Retirement Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chartwell Retirement'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 Chartwell Retirement and how it compares across the competition.
About Chartwell Retirement Valuation
The stock valuation mechanism determines Chartwell Retirement's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chartwell Retirement. We calculate exposure to Chartwell Retirement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chartwell Retirement's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 272.9 M | 243.8 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.37 | 0.37 |
Complementary Tools for Chartwell Stock analysis
When running Chartwell Retirement's price analysis, check to measure Chartwell Retirement'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 Chartwell Retirement is operating at the current time. Most of Chartwell Retirement's value examination focuses on studying past and present price action to predict the probability of Chartwell Retirement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chartwell Retirement's price. Additionally, you may evaluate how the addition of Chartwell Retirement to your portfolios can decrease your overall portfolio volatility.
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