Chemtrade Logistics Valuation
| CGIFF Fund | USD 6.14 0.06 0.99% |
At this time, the entity appears to be fairly valued. Chemtrade Logistics shows a prevailing Real Value of $6.16 per share. The current price of the fund is $6.14. We determine the value of Chemtrade Logistics from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued pink sheets and disposing overvalued pink sheets since, at some point, pink sheet prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Chemtrade Logistics' price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Chemtrade Logistics shows a prevailing Real Value of $6.16 per share. The current price of the fund is $6.14. We determine the value of Chemtrade Logistics from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor locking in undervalued pink sheets and disposing overvalued pink sheets since, at some point, pink sheet prices and their ongoing real values will blend.
Our valuation method for Chemtrade Logistics Income is useful when determining the fair value of the Chemtrade pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chemtrade Logistics. Since Chemtrade Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chemtrade Pink Sheet. However, Chemtrade Logistics' 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 6.14 | Real 6.16 | Hype 6.14 |
The real value of Chemtrade Pink Sheet, also known as its intrinsic value, is the underlying worth of Chemtrade Logistics Company, which is reflected in its stock price. It is based on Chemtrade Logistics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chemtrade Logistics' 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 Chemtrade Logistics' 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 Chemtrade Logistics Income helps investors to forecast how Chemtrade 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 Chemtrade Logistics more accurately as focusing exclusively on Chemtrade Logistics' fundamentals will not take into account other important factors: Chemtrade Logistics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Chemtrade Logistics's current stock value. Our valuation model uses many indicators to compare Chemtrade Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chemtrade Logistics competition to find correlations between indicators driving Chemtrade Logistics's intrinsic value. More Info.Chemtrade Logistics Income is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chemtrade Logistics Income is roughly 53.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chemtrade Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chemtrade Logistics' 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 Chemtrade Logistics' 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 Chemtrade Logistics' 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 Chemtrade Logistics and how it compares across the competition.
About Chemtrade Logistics Valuation
The pink sheet valuation mechanism determines the current worth of Chemtrade Logistics Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Chemtrade Logistics Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chemtrade Logistics based exclusively on its fundamental and basic technical indicators. By analyzing Chemtrade Logistics'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 Chemtrade Logistics'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 Chemtrade Logistics. We calculate exposure to Chemtrade Logistics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chemtrade Logistics's related companies.Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada. Chemtrade Logistics operates under Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Chemtrade Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chemtrade Logistics' 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 Chemtrade Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chemtrade Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chemtrade Logistics' revenue streams: Identify Chemtrade Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chemtrade Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chemtrade Logistics' growth potential: Evaluate Chemtrade Logistics' management, business model, and growth potential.
- Determine Chemtrade Logistics' 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 Chemtrade Logistics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Chemtrade Logistics represents a small ownership stake in the entity. As a stockholder of Chemtrade, 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.
Chemtrade Logistics Dividends Analysis For Valuation
There are various types of dividends Chemtrade Logistics 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 Chemtrade 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 Chemtrade Logistics Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chemtrade pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chemtrade Logistics by the value of the dividends paid out.
Chemtrade Logistics 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 Chemtrade Logistics 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.
| Trailing Annual Dividend Rate | 0.70 | |
| Revenue Growth | 32.30% | |
| Float Shares | 104.48M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemtrade Logistics Income. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Chemtrade Logistics information on this page should be used as a complementary analysis to other Chemtrade Logistics' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.