Chiyoda Valuation
| CHYCFDelisted Stock | USD 2.52 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Chiyoda shows a prevailing Real Value of $2.14 per share. The current price of the firm is $2.52. Our model approximates the value of Chiyoda from analyzing the firm fundamentals such as Return On Equity of 0.88, profit margin of 0.03 %, and Current Valuation of 465.34 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chiyoda's price fluctuation is very steady at this time. Calculation of the real value of Chiyoda is based on 3 months time horizon. Increasing Chiyoda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chiyoda is useful when determining the fair value of the Chiyoda pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chiyoda. Since Chiyoda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chiyoda Pink Sheet. However, Chiyoda'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 2.52 | Real 2.14 | Hype 2.52 | Naive 2.52 |
The real value of Chiyoda Pink Sheet, also known as its intrinsic value, is the underlying worth of Chiyoda Company, which is reflected in its stock price. It is based on Chiyoda's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chiyoda's 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 Chiyoda's 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 Chiyoda helps investors to forecast how Chiyoda pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chiyoda more accurately as focusing exclusively on Chiyoda's fundamentals will not take into account other important factors: Chiyoda Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Chiyoda's current stock value. Our valuation model uses many indicators to compare Chiyoda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chiyoda competition to find correlations between indicators driving Chiyoda's intrinsic value. More Info.Chiyoda is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chiyoda is roughly 5.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chiyoda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chiyoda's Pink Sheet. 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 Chiyoda'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 Chiyoda'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 Chiyoda and how it compares across the competition.
About Chiyoda Valuation
The pink sheet valuation mechanism determines the current worth of Chiyoda on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Chiyoda. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chiyoda based exclusively on its fundamental and basic technical indicators. By analyzing Chiyoda'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 Chiyoda'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 Chiyoda. We calculate exposure to Chiyoda's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chiyoda's related companies.Chiyoda Corporation operates as an integrated engineering company in Japan and internationally. Chiyoda Corporation was incorporated in 1948 and is headquartered in Yokohama, Japan. Chiyoda Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 4018 people.
8 Steps to conduct Chiyoda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chiyoda'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 Chiyoda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chiyoda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chiyoda's revenue streams: Identify Chiyoda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chiyoda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chiyoda's growth potential: Evaluate Chiyoda's management, business model, and growth potential.
- Determine Chiyoda'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 Chiyoda's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chiyoda 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. Note, investing in growth stocks can be very risky. If the company such as Chiyoda 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 | 259 M | |
| Quarterly Earnings Growth Y O Y | 0.663 | |
| Forward Price Earnings | 35.0877 | |
| Retained Earnings | -1.1 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Chiyoda information on this page should be used as a complementary analysis to other Chiyoda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Chiyoda Pink Sheet
If you are still planning to invest in Chiyoda check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chiyoda's history and understand the potential risks before investing.
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