CH Robinson Valuation

CHRW Stock  USD 71.22  1.35  1.93%   
At this time, the firm appears to be undervalued. CH Robinson Worldwide owns a latest Real Value of $81.14 per share. The recent price of the firm is $71.22. Our model approximates the value of CH Robinson Worldwide from evaluating the firm fundamentals such as Return On Asset of 0.0595, shares outstanding of 115.71 M, and Shares Owned By Insiders of 0.95 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting CH Robinson's valuation include:
Price Book
5.7493
Enterprise Value
10 B
Enterprise Value Ebitda
16.238
Price Sales
0.4635
Forward PE
21.7865
Undervalued
Today
71.22
Please note that CH Robinson's price fluctuation is very steady at this time. Calculation of the real value of CH Robinson Worldwide is based on 3 months time horizon. Increasing CH Robinson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CH Robinson Worldwide is useful when determining the fair value of the CHRW stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CH Robinson. Since CH Robinson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHRW Stock. However, CH Robinson'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  71.22 Real  81.14 Target  88.04 Hype  71.21 Naive  70.04
The real value of CHRW Stock, also known as its intrinsic value, is the underlying worth of CH Robinson Worldwide Company, which is reflected in its stock price. It is based on CH Robinson's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CH Robinson'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 CH Robinson'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.
81.14
Real Value
83.32
Upside
Estimating the potential upside or downside of CH Robinson Worldwide helps investors to forecast how CHRW 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 CH Robinson more accurately as focusing exclusively on CH Robinson's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.490.620.79
Details
Hype
Prediction
LowEstimatedHigh
69.0371.2173.39
Details
Potential
Annual Dividend
LowForecastedHigh
1.671.771.87
Details
25 Analysts
Consensus
LowTarget PriceHigh
80.1288.0497.72
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CH Robinson's intrinsic value based on its ongoing forecasts of CH Robinson's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CH Robinson's closest peers. When choosing an evaluation method for CH Robinson Worldwide, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

CH Robinson Investments

(98.83 Million)

CHRW Valuation Trend

Knowing CH Robinson's actual value is paramount for traders to make sound investment determinations. CH Robinson's real value is not only important for the investor to make better decisions but also for a more accurate overall view of CH Robinson's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CH Robinson's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

CHRW Market Cap

CH Robinson Worldwide is rated third in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 50.99 Billion. CH Robinson retains roughly 8.24 Billion in market capitalization claiming about 16% of equities under Industrials industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

CH Robinson Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CH Robinson's current stock value. Our valuation model uses many indicators to compare CH Robinson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CH Robinson competition to find correlations between indicators driving CH Robinson's intrinsic value. More Info.
CH Robinson Worldwide is rated fourth in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about  0.26  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CH Robinson Worldwide is roughly  3.88 . Price To Book Ratio is likely to drop to 6.25 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value CH Robinson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CH Robinson'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 CH Robinson'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 CH Robinson'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 CH Robinson and how it compares across the competition.

About CH Robinson Valuation

The stock valuation mechanism determines the current worth of CH Robinson Worldwide on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CH Robinson Worldwide. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CH Robinson Worldwide based exclusively on its fundamental and basic technical indicators. By analyzing CH Robinson'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 CH Robinson'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 CH Robinson. We calculate exposure to CH Robinson's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CH Robinson's related companies.
Last ReportedProjected for Next Year
Gross Profit1.2 B1.1 B
Pretax Profit Margin 0.02  0.04 
Operating Profit Margin 0.03  0.04 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.07  0.06 

CH Robinson Quarterly Retained Earnings

5.62 Billion

8 Steps to conduct CH Robinson's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CH Robinson'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 CH Robinson's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CH Robinson's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CH Robinson's revenue streams: Identify CH Robinson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CH Robinson's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CH Robinson's growth potential: Evaluate CH Robinson's management, business model, and growth potential.
  • Determine CH Robinson'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 CH Robinson'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.
CH Robinson's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether CH Robinson's value is low or high relative to the company's performance and growth projections. Determining the market value of CH Robinson can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of CH Robinson represents a small ownership stake in the entity. As a stockholder of CHRW, 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.

CH Robinson Dividends Analysis For Valuation

Dividend Paid And Capex Coverage Ratio is likely to climb to 3.70 in 2024, whereas Dividends Paid is likely to drop slightly above 167 M in 2024. . At this time, CH Robinson's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 6.8 B in 2024, whereas Price Earnings Ratio is likely to drop 28.27 in 2024.
Last ReportedProjected for Next Year
Dividends Paid291.6 M167 M
Dividend Yield 0.03  0.02 
Dividend Payout Ratio 0.90  0.55 
Dividend Paid And Capex Coverage Ratio 3.53  3.70 
There are various types of dividends CH Robinson 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 CHRW 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 CH Robinson Worldwide directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CHRW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CH Robinson by the value of the dividends paid out.

CH Robinson 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 CH Robinson 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 Outstanding119.7 M
Quarterly Earnings Growth Y O Y-0.679
Forward Price Earnings21.7865

CH Robinson Current Valuation Indicators

Valuation refers to the process of determining the present value of CH Robinson Worldwide and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CHRW we look at many different elements of the entity such as CHRW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CH Robinson's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CH Robinson's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CH Robinson, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CH Robinson's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CH Robinson's worth.
When determining whether CH Robinson Worldwide is a strong investment it is important to analyze CH Robinson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CH Robinson's future performance. For an informed investment choice regarding CHRW Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CH Robinson Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.
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Is CH Robinson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CH Robinson. If investors know CHRW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CH Robinson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
2.44
Earnings Share
2.72
Revenue Per Share
148.429
Quarterly Revenue Growth
(0.17)
The market value of CH Robinson Worldwide is measured differently than its book value, which is the value of CHRW that is recorded on the company's balance sheet. Investors also form their own opinion of CH Robinson's value that differs from its market value or its book value, called intrinsic value, which is CH Robinson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CH Robinson's market value can be influenced by many factors that don't directly affect CH Robinson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CH Robinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if CH Robinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CH Robinson'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.