CHAR Technologies Valuation
| YES Stock | CAD 0.18 0.01 5.26% |
CHAR Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CHAR Technologies from examining the firm fundamentals such as return on asset of -0.4, and Shares Owned By Insiders of 17.39 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CHAR Technologies' valuation include:
Price Book 9.3853 | Enterprise Value 25.3 M | Enterprise Value Ebitda (12.58) | Price Sales 7.1467 | Forward PE 15.5039 |
Overvalued
Today
Please note that CHAR Technologies' price fluctuation is out of control at this time. Calculation of the real value of CHAR Technologies is based on 3 months time horizon. Increasing CHAR Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CHAR stock is determined by what a typical buyer is willing to pay for full or partial control of CHAR Technologies. Since CHAR Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHAR Stock. However, CHAR Technologies' 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 0.18 | Real 0.18 | Hype 0.18 | Naive 0.19 |
The intrinsic value of CHAR Technologies' 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 CHAR Technologies' 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 CHAR Technologies helps investors to forecast how CHAR 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 CHAR Technologies more accurately as focusing exclusively on CHAR Technologies' 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 CHAR Technologies' intrinsic value based on its ongoing forecasts of CHAR Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CHAR Technologies' closest peers.
CHAR Technologies Cash |
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CHAR Valuation Trend
Analysing the historical paterns of CHAR Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of CHAR Technologies over time and is usually enough for investors to make rational market timing decisions.
CHAR Technologies Total Value Analysis
CHAR Technologies is at this time estimated to have takeover price of 25.25 M with market capitalization of 22.37 M, debt of 3.81 M, and cash on hands of 466.19 K. 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 CHAR Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.25 M | 22.37 M | 3.81 M | 466.19 K |
CHAR Technologies Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.08. CHAR Technologies had not issued any dividends in recent years. Based on the key indicators related to CHAR Technologies' liquidity, profitability, solvency, and operating efficiency, CHAR Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CHAR Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CHAR Technologies has an asset utilization ratio of 10.6 percent. This indicates that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that CHAR Technologies is more efficient with each dollar of assets it utilizes for everyday operations.CHAR Technologies Ownership Allocation
CHAR Technologies secures a total of 117.73 Million outstanding shares. CHAR Technologies owns 17.39 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CHAR Technologies Profitability Analysis
The company reported the revenue of 2 M. Net Loss for the year was (8.43 M) with profit before overhead, payroll, taxes, and interest of 642.01 K.About CHAR Technologies Valuation
Our relative valuation model uses a comparative analysis of CHAR Technologies. We calculate exposure to CHAR Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHAR Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.80) | (3.98) | |
| Operating Profit Margin | (4.15) | (4.36) | |
| Net Loss | (3.79) | (3.98) | |
| Gross Profit Margin | 0.37 | 0.53 |
Additional Tools for CHAR Stock Analysis
When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.