Champion Bear Valuation

CBA Stock  CAD 0.07  0.01  6.25%   
Champion Bear seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Champion Bear Resources from analyzing the firm fundamentals such as operating margin of (0.41) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
2.5512
Enterprise Value
4.8 M
Enterprise Value Ebitda
(21.96)
Price Sales
60.4498
Enterprise Value Revenue
64.2117
Overvalued
Today
0.07
Please note that Champion Bear's price fluctuation is out of control at this time. Calculation of the real value of Champion Bear Resources is based on 3 months time horizon. Increasing Champion Bear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Champion Bear Resources is useful when determining the fair value of the Champion stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Champion Bear. Since Champion Bear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Champion Stock. However, Champion Bear'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  0.075 Real  0.0662 Hype  0.08 Naive  0.0814
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.07
Real Value
10.00
Upside
Estimating the potential upside or downside of Champion Bear Resources helps investors to forecast how Champion 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 Champion Bear more accurately as focusing exclusively on Champion Bear's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.0810.01
Details
Naive
Forecast
LowNext ValueHigh
00.0810.01
Details

Champion Bear Investments

(60,116.7)

Champion Bear Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Champion Bear's current stock value. Our valuation model uses many indicators to compare Champion Bear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champion Bear competition to find correlations between indicators driving Champion Bear's intrinsic value. More Info.
Champion Bear Resources is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  79.02  of Price To Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Champion Bear by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Champion Bear's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Champion Bear's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Champion Bear's 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 Champion Bear and how it compares across the competition.

About Champion Bear Valuation

The stock valuation mechanism determines the current worth of Champion Bear Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Champion Bear Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Champion Bear Resources based exclusively on its fundamental and basic technical indicators. By analyzing Champion Bear's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Champion Bear'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 Champion Bear. We calculate exposure to Champion Bear's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Champion Bear's related companies.
Last ReportedProjected for 2024
Gross Profit73.7 K77.4 K

8 Steps to conduct Champion Bear's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Champion Bear's 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 Champion Bear's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Champion Bear's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Champion Bear's revenue streams: Identify Champion Bear's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Champion Bear's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Champion Bear's growth potential: Evaluate Champion Bear's management, business model, and growth potential.
  • Determine Champion Bear's 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 Champion Bear's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Champion Bear Resources. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Champion Bear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Champion Bear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Champion Bear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.