Charter Hall Valuation
| CTOUF Stock | USD 15.75 0.00 0.00% |
At this time, the firm appears to be overvalued. Charter Hall Group shows a prevailing Real Value of $13.55 per share. The current price of the firm is $15.75. Our model approximates the value of Charter Hall Group from analyzing the firm fundamentals such as profit margin of 0.55 %, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Charter Hall's price fluctuation is not too volatile at this time. Calculation of the real value of Charter Hall Group is based on 3 months time horizon. Increasing Charter Hall'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 Charter pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Charter Hall Group. Since Charter Hall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charter Pink Sheet. However, Charter Hall'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 15.75 | Real 13.55 | Hype 15.75 | Naive 15.35 |
The real value of Charter Pink Sheet, also known as its intrinsic value, is the underlying worth of Charter Hall Group Company, which is reflected in its stock price. It is based on Charter Hall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Charter Hall'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 Charter Hall Group helps investors to forecast how Charter 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 Charter Hall more accurately as focusing exclusively on Charter Hall's fundamentals will not take into account other important factors: Charter Hall Total Value Analysis
Charter Hall Group is currently anticipated to have takeover price of 12.11 B with market capitalization of 4.68 B, debt of 453.9 M, and cash on hands of 598.9 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 Charter Hall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.11 B | 4.68 B | 453.9 M | 598.9 M |
Charter Hall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charter Hall has an asset utilization ratio of 39.75 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Charter Hall Group is more efficient with each dollar of assets it utilizes for everyday operations.Charter Hall Ownership Allocation
Charter Hall holds a total of 473 Million outstanding shares. Over half of Charter Hall's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Charter Hall Profitability Analysis
The company reported the revenue of 1.67 B. Net Income was 911.1 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charter Hall'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 Charter Hall and how it compares across the competition.
About Charter Hall Valuation
The pink sheet valuation mechanism determines Charter Hall's current worth on a weekly basis. Our valuation model uses a comparative analysis of Charter Hall. We calculate exposure to Charter Hall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charter Hall's related companies.With over 30 years experience in property investment and funds management, were one of Australias leading fully integrated property groups. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, were powered by the drive to go further. Charter Hall operates under REITDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Charter Hall's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charter Hall'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 Charter Hall's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charter Hall's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charter Hall's revenue streams: Identify Charter Hall's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charter Hall's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charter Hall's growth potential: Evaluate Charter Hall's management, business model, and growth potential.
- Determine Charter Hall'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 Charter Hall's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Charter Hall Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charter Hall 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 | 473 M | |
| Quarterly Earnings Growth Y O Y | 0.245 | |
| Forward Price Earnings | 13.7552 | |
| Retained Earnings | 1.4 B | |
| Quarterly Revenue Growth Y O Y | 0.189 | |
| Trailing Price Earnings | 6.1185 |
Complementary Tools for Charter Pink Sheet analysis
When running Charter Hall's price analysis, check to measure Charter Hall'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 Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.
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