Chart Industries Valuation
| GTLS Stock | USD 213.52 7.97 3.88% |
At this time, the firm appears to be fairly valued. Chart Industries shows a prevailing Real Value of $211.28 per share. The current price of the firm is $213.52. Our model approximates the value of Chart Industries from analyzing the firm fundamentals such as return on equity of 0.0694, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chart Industries' valuation include:
Price Book 2.9642 | Enterprise Value | Enterprise Value Ebitda 14.6527 | Price Sales 2.1629 | Forward PE 16.3934 |
Fairly Valued
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.
The fair value of the Chart stock is determined by what a typical buyer is willing to pay for full or partial control of Chart Industries. Since Chart Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chart 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 213.52 | Real 211.28 | Target 202.18 | Hype 202.42 | Naive 201.25 |
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, news, and other external factors that may influence Chart Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chart Industries helps investors to forecast how Chart 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chart Industries' intrinsic value based on its ongoing forecasts of Chart Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chart Industries' closest peers.
Chart Industries Cash |
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Chart Valuation Trend
Chart Industries' real value is important for investors to make better decisions and a more accurate overall view of Chart Industries' financial worth over time. Using both Chart Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Chart Revenue by Product
Chart Industries Total Value Analysis
Chart Industries is currently expected to have valuation of 12.46 B with market capitalization of 8.8 B, debt of 3.9 B, and cash on hands of 149.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chart Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.46 B | 8.8 B | 3.9 B | 149.7 M |
Chart Industries Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Chart Industries was currently reported as 70.66. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Chart Industries had not issued any dividends in recent years. Based on the key indicators related to Chart Industries' liquidity, profitability, solvency, and operating efficiency, Chart Industries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Chart Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chart Industries has an asset utilization ratio of 36.83 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Chart Industries is more efficient with each dollar of assets it utilizes for everyday operations.Chart Industries Ownership Allocation
The majority of Chart Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chart Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chart Industries. Please pay attention to any change in the institutional holdings of Chart Industries as this could imply that something significant has changed or is about to change at the company. On December 21, 2022, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Chart Industries's common stock.Chart Industries Profitability Analysis
The company reported the previous year's revenue of 3.35 B. Net Income was 47.3 M with profit before overhead, payroll, taxes, and interest of 1.35 B.About Chart Industries Valuation
The stock valuation mechanism determines Chart Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chart Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.28 | 0.22 |
Chart Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chart Industries 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 | 46.8 M | |
| Quarterly Earnings Growth Y O Y | 24.006 | |
| Forward Price Earnings | 16.3934 |
Chart Industries Current Valuation Indicators
Chart Industries' 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 Chart Industries' 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 Chart Industries, 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 Chart Industries' 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 Chart Industries' worth.Additional Tools for Chart 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.