CJEWY OTC Stock Valuation

CJEWY -  USA Stock  

USD 21.04  0.89  4.06%

Do you wonder what the value of Chow Tai Fook is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Chow Tai, is its stock price multiplied by the total number of shares outstanding, calculating Chow Tai's enterprise value requires a different approach. It uses Chow Tai's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Chow Tai Fook shows a prevailing Real Value of $17.46 per share. The current price of the firm is $21.04. At this time, the firm appears to be overvalued. Our model approximates the value of Chow Tai Fook from analyzing the firm fundamentals such as Return On Equity of 21.09 %, current valuation of 29.5 B, and Profit Margin of 8.59 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

CJEWY Valuation 

 
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Chow Tai Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Chow Tai's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
21.04
21st of October 2021
Share
Please note that Chow Tai's price fluctuation is not too volatile at this time. Calculation of the real value of Chow Tai Fook is based on 1 month 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 CJEWY otc stock, 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 CJEWY OTC Stock. 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.
17.46
Real Value
23.14
Upside
Estimating the potential upside or downside of Chow Tai Fook helps investors to forecast how CJEWY otc 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 Chow Tai more accurately as focusing exclusively on Chow Tai's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7822.4324.08
Details
Hype
Prediction
LowEstimated ValueHigh
18.0821.0223.96
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.260.270.28
Details

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 second in price to book category among related companies. It is number one stock in beta category among related companies totaling about  1.47  of Beta per Price to Book.

About Chow Tai Valuation

The equity 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 27900 people.

Chow Tai Dividends Analysis For Valuation

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 CJEWY 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 CJEWY 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 Valuation Growth Rates

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.
Quick Ratio0.41
Earnings Quarterly Growth177.30%
Revenue Growth67.10%
Payout Ratio46.43%
Enterprise Value To Ebitda3.18
Earnings Growth177.30%
Enterprise Value To Revenue0.42
Continue to Trending Equities. Note that the Chow Tai Fook information on this page should be used as a complementary analysis to other Chow Tai's 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for CJEWY OTC Stock analysis

When running Chow Tai Fook 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 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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The market value of Chow Tai Fook is measured differently than its book value, which is the value of CJEWY that is recorded on the company's balance sheet. Investors also form their own opinion of Chow Tai's value that differs from its market value or its book value, called intrinsic value, which is Chow Tai'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 Chow Tai's market value can be influenced by many factors that don't directly affect Chow Tai Fook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chow Tai's value and its price as these two are different measures arrived at by different means. Investors typically determine Chow Tai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chow Tai'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.