CK HUTCHISON Valuation
| 2CKA Stock | EUR 4.74 0.04 0.84% |
At this time, the firm appears to be fairly valued. CK HUTCHISON HLDGS owns a latest Real Value of €4.58 per share. The recent price of the firm is €4.74. Our model approximates the value of CK HUTCHISON HLDGS from evaluating the firm fundamentals such as Gross Profit of 170.6 B, return on asset of 0.0157, and Revenue of 276.71 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CK HUTCHISON's price fluctuation is somewhat reliable at this time. Calculation of the real value of CK HUTCHISON HLDGS is based on 3 months time horizon. Increasing CK HUTCHISON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 2CKA stock is determined by what a typical buyer is willing to pay for full or partial control of CK HUTCHISON HLDGS. Since CK HUTCHISON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2CKA Stock. However, CK HUTCHISON'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 4.74 | Real 4.58 | Hype 4.74 | Naive 4.58 |
The real value of 2CKA Stock, also known as its intrinsic value, is the underlying worth of CK HUTCHISON HLDGS Company, which is reflected in its stock price. It is based on CK HUTCHISON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CK HUTCHISON'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, or news.
Estimating the potential upside or downside of CK HUTCHISON HLDGS helps investors to forecast how 2CKA 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 CK HUTCHISON more accurately as focusing exclusively on CK HUTCHISON's fundamentals will not take into account other important factors: CK HUTCHISON Total Value Analysis
CK HUTCHISON HLDGS is presently forecasted to have takeover price of 0 with market capitalization of 21.85 B, debt of 43.4 B, and cash on hands of 18.19 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CK HUTCHISON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 21.85 B | 43.4 B | 18.19 B |
CK HUTCHISON Investor Information
The company last dividend was issued on the 2nd of September 2022. Based on the analysis of CK HUTCHISON's profitability, liquidity, and operating efficiency, CK HUTCHISON HLDGS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CK HUTCHISON Asset Utilization
One of the ways to look at asset utilization of 2CKA is to check how much profit was generated for every dollar of assets it reports. CK HUTCHISON HLDGS utilizes its current and long term assets almost 0.0157 %, generating 0.0157 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of CK HUTCHISON shows how competent it operates for each euro spent on its current and long term assets.CK HUTCHISON Ownership Allocation
CK HUTCHISON HLDGS secures a total of 3.83 Billion outstanding shares. Roughly 99.98 % of CK HUTCHISON outstanding shares are held by general public with 0.02 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CK HUTCHISON Profitability Analysis
The company reported the revenue of 276.71 B. Net Income was 4.74 B with profit before overhead, payroll, taxes, and interest of 170.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CK HUTCHISON'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 CK HUTCHISON and how it compares across the competition.
About CK HUTCHISON Valuation
The stock valuation mechanism determines CK HUTCHISON's current worth on a weekly basis. Our valuation model uses a comparative analysis of CK HUTCHISON. We calculate exposure to CK HUTCHISON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CK HUTCHISON's related companies.CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide. CK Hutchison Holdings Limited was incorporated in 2014 and is based in Central, Hong Kong. CK HUTCHISON is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CK HUTCHISON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CK HUTCHISON'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 CK HUTCHISON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CK HUTCHISON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CK HUTCHISON's revenue streams: Identify CK HUTCHISON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CK HUTCHISON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CK HUTCHISON's growth potential: Evaluate CK HUTCHISON's management, business model, and growth potential.
- Determine CK HUTCHISON'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 CK HUTCHISON's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 2CKA Stock analysis
When running CK HUTCHISON's price analysis, check to measure CK HUTCHISON'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 CK HUTCHISON is operating at the current time. Most of CK HUTCHISON's value examination focuses on studying past and present price action to predict the probability of CK HUTCHISON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK HUTCHISON's price. Additionally, you may evaluate how the addition of CK HUTCHISON to your portfolios can decrease your overall portfolio volatility.
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