Churchill Downs Valuation

CHDN -- USA Stock  

Quarterly Earning Report: October 30, 2019  

Churchill Downs Inco shows prevailing Real Value of $145.66 per share. The current price of the firm is $131.25. At this time the firm appears to be undervalued. This module approximates value of Churchill Downs Inco from analyzing the firm fundamentals such as Profit Margin of 0.09 , Return On Equity of 0.19  and Current Valuation of 6.26 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
October 15, 2019
131.25
Market Value
118.13
Downside
145.66
Real Value
150.94
Upside
Churchill Downs is very steady asset. Calculation of real value of Churchill Downs Inco is based on 3 months time horizon. Increasing Churchill Downs Inco time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Churchill Downs Incorporated Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Churchill Downs Market Cap

Churchill Downs Incorporated is rated fourth in market capitalization category among related companies. Market capitalization of Gambling industry is currently estimated at about 23.36 Billion. Churchill Downs totals roughly 4.91 Billion in market capitalization claiming about 21% of equities under Gambling industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Churchill Downs Incorporated is rated below average in price to earning category among related companies. It is rated fifth in last dividend paid category among related companies creating about  0.02  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Churchill Downs Incorporated is roughly  49.85 

Valuation Basics

Churchill Downs Enterprise Value Fundamentals

Quick Ratio0.89
Earnings Quarterly Growth3.90%
Revenue Growth25.80%
Payout Ratio11.89%
Enterprise Value To Ebitda19.77
Earnings Growth4.50%
Enterprise Value To Revenue5.51

Valuation Indicators

Churchill Downs Valuation Fundamental Ratios

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