Chimera Investment Valuation
| CIM Stock | USD 4.11 0.09 2.24% |
At this time, the firm appears to be undervalued. Chimera Investment shows a prevailing Real Value of $5.02 per share. The current price of the firm is $4.11. Our model approximates the value of Chimera Investment from analyzing the firm fundamentals such as Current Valuation of 10.88 B, return on equity of 0.0483, and Profit Margin of 0.56 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Chimera Investment's valuation include:
Price Book 0.3849 | Enterprise Value 10.9 B | Price Sales 4.3569 | Forward PE 6.7431 | Trailing PE 17.8696 |
Undervalued
Today
Please note that Chimera Investment's price fluctuation is slightly risky at this time. Calculation of the real value of Chimera Investment is based on 3 months time horizon. Increasing Chimera Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chimera Investment is useful when determining the fair value of the Chimera stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chimera Investment. Since Chimera Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chimera Stock. However, Chimera Investment'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 4.11 | Real 5.02 | Target 5.75 | Hype 4.1 |
The real value of Chimera Stock, also known as its intrinsic value, is the underlying worth of Chimera Investment Company, which is reflected in its stock price. It is based on Chimera Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chimera Investment'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 Chimera Investment'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 Chimera Investment helps investors to forecast how Chimera 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 Chimera Investment more accurately as focusing exclusively on Chimera Investment's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chimera Investment's intrinsic value based on its ongoing forecasts of Chimera Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chimera Investment's closest peers. When choosing an evaluation method for Chimera Investment, 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.
Chimera Investment Investments |
|
Chimera Valuation Trend
Knowing Chimera Investment's actual value is paramount for traders to make sound investment determinations. Chimera Investment's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Chimera Investment's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Chimera Investment'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.
Chimera Market Cap
Chimera Investment is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 23.72 Billion. Chimera Investment holds roughly 992 Million in market capitalization claiming about 4% of equities under Financials industry.Chimera Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Chimera Investment's current stock value. Our valuation model uses many indicators to compare Chimera Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chimera Investment competition to find correlations between indicators driving Chimera Investment's intrinsic value. More Info.Chimera Investment is rated fourth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chimera Investment is roughly 26.42 . As of the 23rd of April 2024, Price To Book Ratio is likely to drop to 0.43. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chimera Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chimera Investment'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 Chimera Investment'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 Chimera Investment'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 Chimera Investment and how it compares across the competition.
About Chimera Investment Valuation
The stock valuation mechanism determines the current worth of Chimera Investment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Chimera Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chimera Investment based exclusively on its fundamental and basic technical indicators. By analyzing Chimera Investment'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 Chimera Investment'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 Chimera Investment. We calculate exposure to Chimera Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chimera Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 671 M | 390.3 M | |
| Pretax Profit Margin | 0.18 | 0.27 | |
| Operating Profit Margin | 0.89 | 1.01 | |
| Net Profit Margin | 0.18 | 0.27 | |
| Gross Profit Margin | 0.93 | 0.71 |
8 Steps to conduct Chimera Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chimera Investment'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 Chimera Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chimera Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chimera Investment's revenue streams: Identify Chimera Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chimera Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chimera Investment's growth potential: Evaluate Chimera Investment's management, business model, and growth potential.
- Determine Chimera Investment'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 Chimera Investment's 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 Chimera Investment represents a small ownership stake in the entity. As a stockholder of Chimera, 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.
Chimera Investment Dividends Analysis For Valuation
At this time, Chimera Investment's Dividends Paid is very stable compared to the past year. As of the 23rd of April 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.96, while Dividend Yield is likely to drop 0.12. . At this time, Chimera Investment's Earnings Yield is very stable compared to the past year. As of the 23rd of April 2024, Price Earnings Ratio is likely to grow to 9.56, though Retained Earnings are likely to grow to (1.9 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 250.5 M | 434.8 M | |
| Dividend Yield | 0.22 | 0.12 | |
| Dividend Payout Ratio | 1.99 | 1.46 | |
| Dividend Paid And Capex Coverage Ratio | 0.85 | 0.96 |
There are various types of dividends Chimera Investment 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 Chimera 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 Chimera Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chimera pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chimera Investment by the value of the dividends paid out.
Chimera Investment 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 Chimera Investment 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 | 232.6 M | |
| Quarterly Earnings Growth Y O Y | -0.845 | |
| Forward Price Earnings | 6.7431 |
Chimera Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of Chimera Investment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chimera we look at many different elements of the entity such as Chimera's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Chimera Investment'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 Chimera Investment'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 Chimera Investment, 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 Chimera Investment'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 Chimera Investment's worth.When determining whether Chimera Investment is a strong investment it is important to analyze Chimera Investment'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 Chimera Investment's future performance. For an informed investment choice regarding Chimera Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Chimera Stock analysis
When running Chimera Investment's price analysis, check to measure Chimera Investment'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 Chimera Investment is operating at the current time. Most of Chimera Investment's value examination focuses on studying past and present price action to predict the probability of Chimera Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimera Investment's price. Additionally, you may evaluate how the addition of Chimera Investment to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is Chimera Investment'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 Chimera Investment. If investors know Chimera 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 Chimera Investment 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 (0.84) | Dividend Share 0.7 | Earnings Share 0.23 | Revenue Per Share 0.982 | Quarterly Revenue Growth (0.60) |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment'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 Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment'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 Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment'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.