Chart Industries Valuation
| GTLS-PB Preferred Stock | 66.57 2.72 4.26% |
At this time, the firm appears to be overvalued. Chart Industries shows a prevailing Real Value of USD56.83 per share. The current price of the firm is USD66.57. Our model approximates the value of Chart Industries from analyzing the firm fundamentals such as net income of 25 M, and Revenue of 1.61 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chart Industries' price fluctuation is very steady at this time. Calculation of the real value of Chart Industries is based on 3 months time horizon. Increasing Chart Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chart Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chart Preferred Stock. However, Chart Industries' 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 66.57 | Real 56.83 | Hype 66.57 | Naive 62.31 |
The real value of Chart Preferred Stock, also known as its intrinsic value, is the underlying worth of Chart Industries Company, which is reflected in its stock price. It is based on Chart Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chart Industries' 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 Chart Industries helps investors to forecast how Chart preferred 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 Chart Industries more accurately as focusing exclusively on Chart Industries' fundamentals will not take into account other important factors: Chart Industries Total Value Analysis
Chart Industries is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.3 B, and cash on hands of . 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 Chart Industries fundamentals before making investing decisions based on enterprise value of the companyChart Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chart suggests not a very effective usage of assets in November.Chart Industries Profitability Analysis
The company reported the revenue of 1.61 B. Net Income was 25 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 Chart Industries' 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 Chart Industries and how it compares across the competition.
About Chart Industries Valuation
The preferred stock valuation mechanism determines Chart Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chart Industries. We calculate exposure to Chart Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chart Industries's related companies.8 Steps to conduct Chart Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chart Industries' 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 Chart Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chart Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chart Industries' revenue streams: Identify Chart Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chart Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chart Industries' growth potential: Evaluate Chart Industries' management, business model, and growth potential.
- Determine Chart Industries' 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 Chart Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chart Industries 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 | 42.6 M |
Complementary Tools for Chart Preferred Stock analysis
When running Chart Industries' price analysis, check to measure Chart Industries' 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 Chart Industries is operating at the current time. Most of Chart Industries' value examination focuses on studying past and present price action to predict the probability of Chart Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chart Industries' price. Additionally, you may evaluate how the addition of Chart Industries to your portfolios can decrease your overall portfolio volatility.
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