Chiyoda Valuation
| CYA Stock | EUR 8.30 0.65 8.50% |
At this time, the firm appears to be overvalued. Chiyoda shows a prevailing Real Value of €6.94 per share. The current price of the firm is €8.3. Our model approximates the value of Chiyoda from analyzing the firm fundamentals such as Return On Equity of 1.24, current valuation of 1.46 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7065 | Enterprise Value 1.5 B | Enterprise Value Ebitda 6.8188 | Price Sales 0.0044 | Forward PE 31.6456 |
Overvalued
Today
Please note that Chiyoda's price fluctuation is relatively risky at this time. Calculation of the real value of Chiyoda is based on 3 months time horizon. Increasing Chiyoda'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 Chiyoda stock is determined by what a typical buyer is willing to pay for full or partial control of Chiyoda. Since Chiyoda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chiyoda Stock. However, Chiyoda'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 8.3 | Real 6.94 | Hype 8.11 | Naive 7.68 |
The real value of Chiyoda Stock, also known as its intrinsic value, is the underlying worth of Chiyoda Company, which is reflected in its stock price. It is based on Chiyoda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chiyoda'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 Chiyoda helps investors to forecast how Chiyoda 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 Chiyoda more accurately as focusing exclusively on Chiyoda's fundamentals will not take into account other important factors: Chiyoda Cash |
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About Chiyoda Valuation
The stock valuation mechanism determines Chiyoda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chiyoda. We calculate exposure to Chiyoda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chiyoda's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.1 B | 40 B |
Complementary Tools for Chiyoda Stock analysis
When running Chiyoda's price analysis, check to measure Chiyoda'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 Chiyoda is operating at the current time. Most of Chiyoda's value examination focuses on studying past and present price action to predict the probability of Chiyoda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chiyoda's price. Additionally, you may evaluate how the addition of Chiyoda to your portfolios can decrease your overall portfolio volatility.
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