Chicago Atlantic Valuation
| REFI Stock | USD 12.10 0.01 0.08% |
At this time, the firm appears to be undervalued. Chicago Atlantic Real shows a prevailing Real Value of $14.56 per share. The current price of the firm is $12.1. Our model approximates the value of Chicago Atlantic Real from analyzing the firm fundamentals such as Profit Margin of 0.66 %, return on equity of 0.12, and Current Valuation of 327.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chicago Atlantic's valuation include:
Undervalued
Today
Please note that Chicago Atlantic's price fluctuation is very steady at this time. Calculation of the real value of Chicago Atlantic Real is based on 3 months time horizon. Increasing Chicago Atlantic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chicago Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chicago Stock. However, Chicago Atlantic'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 12.1 | Real 14.56 | Target 16.94 | Hype 12.1 |
The intrinsic value of Chicago Atlantic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Chicago Atlantic's stock price.
Estimating the potential upside or downside of Chicago Atlantic Real helps investors to forecast how Chicago 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 Chicago Atlantic more accurately as focusing exclusively on Chicago Atlantic's fundamentals will not take into account other important factors: When choosing an evaluation method for Chicago Atlantic Real, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Chicago Atlantic Cash |
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Chicago Atlantic Total Value Analysis
Chicago Atlantic Real is at this time forecasted to have valuation of 327.77 M with market capitalization of 255.07 M, debt of 104.1 M, and cash on hands of 6.62 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 Chicago Atlantic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.77 M | 255.07 M | 104.1 M | 6.62 M |
Chicago Atlantic Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Chicago Atlantic Real last dividend was issued on the 31st of December 2025. Based on the measurements of operating efficiency obtained from Chicago Atlantic's historical financial statements, Chicago Atlantic Real may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.7 | 0.79 |
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| Total Cash From Operating Activities | 20.7 M | 26.6 M |
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| Operating Income | 37.8 M | 39.8 M |
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Chicago Atlantic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chicago Atlantic has an asset utilization ratio of 12.59 percent. This signifies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Chicago Atlantic Real is more efficient with each dollar of assets it utilizes for everyday operations.Chicago Atlantic Profitability Analysis
Based on the measurements of profitability obtained from Chicago Atlantic's financial statements, Chicago Atlantic's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Chicago Atlantic's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 33.3 M | Current Value 31.7 M | Quarterly Volatility 4.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.78 | 0.89 |
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| Net Profit Margin | 0.79 | 0.78 |
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| Operating Profit Margin | 0.7 | 0.79 |
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| Pretax Profit Margin | 0.79 | 0.78 |
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| Return On Assets | 0.0665 | 0.0766 |
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| Return On Equity | 0.088 | 0.11 |
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For Chicago Atlantic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chicago Atlantic Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chicago Atlantic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chicago Atlantic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chicago Atlantic over time as well as its relative position and ranking within its peers.
Chicago Atlantic Earnings per Share Projection vs Actual
By analyzing Chicago Atlantic's earnings estimates, investors can diagnose different trends across Chicago Atlantic's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Chicago Atlantic Real is based on EPS before non-recurring items and includes expenses related to employee stock options.Chicago Atlantic Ownership Allocation
Chicago Atlantic holds a total of 21.08 Million outstanding shares. 30% of Chicago Atlantic Real 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.Chicago Atlantic Profitability Analysis
The company reported the previous year's revenue of 54.78 M. Net Income was 37.05 M with profit before overhead, payroll, taxes, and interest of 54.29 M.Chicago Atlantic Past Distributions to stockholders
About Chicago Atlantic Valuation
An absolute valuation paradigm, as applied to Chicago Stock, attempts to find the value of Chicago Atlantic Real based on its fundamental and basic technical indicators. By analyzing Chicago Atlantic's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Chicago Atlantic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chicago Atlantic. We calculate exposure to Chicago Atlantic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chicago Atlantic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.3 M | 46.8 M | |
| Pretax Profit Margin | 0.78 | 0.79 | |
| Operating Profit Margin | 0.79 | 0.70 | |
| Net Profit Margin | 0.78 | 0.79 | |
| Gross Profit Margin | 0.89 | 0.78 |
A single share of Chicago Atlantic represents a small ownership stake in the entity. As a stockholder of Chicago, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chicago Atlantic Dividends Analysis For Valuation
The Chicago Atlantic's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.78, while Dividends Paid is projected to decrease to under 31.8 M. . The Chicago Atlantic's current Price Earnings Ratio is estimated to increase to 12.86, while Retained Earnings are forecasted to increase to (8.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 47.9 M | 31.8 M | |
| Dividend Yield | 0.13 | 0.08 | |
| Dividend Payout Ratio | 1.01 | 0.71 | |
| Dividend Paid And Capex Coverage Ratio | 0.64 | 0.78 |
There are various types of dividends Chicago Atlantic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chicago shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chicago Atlantic Real directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chicago pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chicago Atlantic by the value of the dividends paid out.
Chicago Atlantic 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 | 19.7 M | |
| Quarterly Earnings Growth Y O Y | -0.25 | |
| Forward Price Earnings | 6.435 |
Chicago Atlantic Current Valuation Indicators
Valuation refers to the process of determining the present value of Chicago Atlantic Real and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chicago we look at many different elements of the entity such as Chicago's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chicago Atlantic, 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 Chicago Atlantic's 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 Chicago Atlantic's worth.Complementary Tools for Chicago Stock analysis
When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
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