Chow Tai Valuation
| CJEWF Stock | USD 1.43 0.17 10.63% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Chow Tai Fook shows a prevailing Real Value of $1.66 per share. The current price of the firm is $1.43. Our model approximates the value of Chow Tai Fook from analyzing the firm fundamentals such as Current Valuation of 21.41 B, profit margin of 0.06 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Chow Tai's price fluctuation is unstable at this time. Calculation of the real value of Chow Tai Fook is based on 3 months time horizon. Increasing Chow Tai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chow Tai Fook is useful when determining the fair value of the Chow pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chow Tai. Since Chow Tai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chow Pink Sheet. However, Chow Tai'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 1.43 | Real 1.66 | Hype 1.43 |
The real value of Chow Pink Sheet, also known as its intrinsic value, is the underlying worth of Chow Tai Fook Company, which is reflected in its stock price. It is based on Chow Tai's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chow Tai'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 Chow Tai'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 Chow Tai Fook helps investors to forecast how Chow 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 Chow Tai more accurately as focusing exclusively on Chow Tai's fundamentals will not take into account other important factors: Chow Tai Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Chow Tai's current stock value. Our valuation model uses many indicators to compare Chow Tai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chow Tai competition to find correlations between indicators driving Chow Tai's intrinsic value. More Info.Chow Tai Fook is rated fifth in price to earning category among related companies. It is rated fourth in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Chow Tai Fook is roughly 8.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chow Tai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chow Tai'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 Chow Tai'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 Chow Tai'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 Chow Tai and how it compares across the competition.
About Chow Tai Valuation
The pink sheet valuation mechanism determines the current worth of Chow Tai Fook on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Chow Tai Fook. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chow Tai Fook based exclusively on its fundamental and basic technical indicators. By analyzing Chow Tai'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 Chow Tai'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 Chow Tai. We calculate exposure to Chow Tai's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Chow Tai's related companies.Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited. Chow Tai operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 28400 people.
8 Steps to conduct Chow Tai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chow Tai'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 Chow Tai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chow Tai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chow Tai's revenue streams: Identify Chow Tai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chow Tai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chow Tai's growth potential: Evaluate Chow Tai's management, business model, and growth potential.
- Determine Chow Tai'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 Chow Tai'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 Chow Tai represents a small ownership stake in the entity. As a stockholder of Chow, 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.
Chow Tai Dividends Analysis For Valuation
Please note that Chow Tai has scaled down on payment of dividends at this time.
There are various types of dividends Chow Tai 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 Chow 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 Chow Tai Fook directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chow pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chow Tai by the value of the dividends paid out.
Chow Tai 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 Chow Tai 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 | 10 B | |
| Quarterly Earnings Growth Y O Y | -0.068 | |
| Forward Price Earnings | 16.1551 | |
| Retained Earnings | 19.3 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chow Tai Fook. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Chow Pink Sheet analysis
When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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