CHAR Technologies Valuation

YES Stock  CAD 0.39  0.01  2.50%   
CHAR Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CHAR Technologies from examining the firm fundamentals such as shares owned by insiders of 18.82 %, and Return On Asset of -0.44 as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting CHAR Technologies' valuation include:
Price Book
7.6902
Enterprise Value
39.5 M
Enterprise Value Ebitda
(4.90)
Price Sales
21.1098
Enterprise Value Revenue
20.621
Enterprise Value is likely to climb to about 45.1 M in 2024.
Overvalued
Today
0.39
Please note that CHAR Technologies' price fluctuation is out of control at this time. Calculation of the real value of CHAR Technologies is based on 3 months time horizon. Increasing CHAR Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CHAR Technologies is useful when determining the fair value of the CHAR stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CHAR Technologies. Since CHAR Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHAR Stock. However, CHAR Technologies' 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  0.39 Real  0.34 Hype  0.39
The real value of CHAR Stock, also known as its intrinsic value, is the underlying worth of CHAR Technologies Company, which is reflected in its stock price. It is based on CHAR Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CHAR Technologies' 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 CHAR Technologies' 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.
0.34
Real Value
5.12
Upside
Estimating the potential upside or downside of CHAR Technologies helps investors to forecast how CHAR 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 CHAR Technologies more accurately as focusing exclusively on CHAR Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.02-0.02-0.02
Details
Hype
Prediction
LowEstimatedHigh
0.020.395.17
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 CHAR Technologies' intrinsic value based on its ongoing forecasts of CHAR Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CHAR Technologies' closest peers. When choosing an evaluation method for CHAR Technologies, 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.

CHAR Technologies Investments

(892,500)

CHAR Valuation Trend

Knowing CHAR Technologies' actual value is paramount for traders to make sound investment determinations. CHAR Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of CHAR Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CHAR Technologies' 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.

CHAR Market Cap

CHAR Technologies is rated first in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 16.1 Trillion. CHAR Technologies adds roughly 40.45 Million in market capitalization claiming only tiny portion of equities under Industrials industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

CHAR Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CHAR Technologies's current stock value. Our valuation model uses many indicators to compare CHAR Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHAR Technologies competition to find correlations between indicators driving CHAR Technologies's intrinsic value. More Info.
CHAR Technologies is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about  2.75  of Price To Sales per Price To Book. At this time, CHAR Technologies' Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value CHAR Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHAR Technologies' 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 CHAR Technologies' 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 CHAR Technologies' 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 CHAR Technologies and how it compares across the competition.

About CHAR Technologies Valuation

The stock valuation mechanism determines the current worth of CHAR Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CHAR Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CHAR Technologies based exclusively on its fundamental and basic technical indicators. By analyzing CHAR Technologies'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 CHAR Technologies'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 CHAR Technologies. We calculate exposure to CHAR Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CHAR Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit640.2 K0.0
Pretax Profit Margin(3.80)(3.98)
Operating Profit Margin(4.15)(4.36)
Net Loss(3.79)(3.98)
Gross Profit Margin 0.37  0.53 

8 Steps to conduct CHAR Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHAR Technologies' 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 CHAR Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CHAR Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CHAR Technologies' revenue streams: Identify CHAR Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CHAR Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CHAR Technologies' growth potential: Evaluate CHAR Technologies' management, business model, and growth potential.
  • Determine CHAR Technologies' 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 CHAR Technologies' 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHAR Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for CHAR Stock analysis

When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CHAR Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if CHAR Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CHAR Technologies' 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.