CH Robinson Valuation
| CHRW Stock | USD 105.25 1.11 1.04% |
At this time, the firm appears to be overvalued. CH Robinson Worldwide owns a latest Real Value of $96.72 per share. The recent price of the firm is $105.25. Our model approximates the value of CH Robinson Worldwide from evaluating the firm fundamentals such as Return On Asset of 0.0715, shares outstanding of 118.2 M, and Shares Owned By Insiders of 0.93 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CH Robinson's valuation include:
Price Book 7.6657 | Enterprise Value 14.2 B | Enterprise Value Ebitda 20.8461 | Price Sales 0.7004 | Forward PE 21.692 |
Overvalued
Today
Please note that CH Robinson's price fluctuation is very steady at this time. Calculation of the real value of CH Robinson Worldwide is based on 3 months time horizon. Increasing CH Robinson'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 CHRW stock is determined by what a typical buyer is willing to pay for full or partial control of CH Robinson Worldwide. Since CH Robinson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHRW Stock. However, CH Robinson'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 105.25 | Real 96.72 | Target 88.04 | Hype 105.18 |
The intrinsic value of CH Robinson'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 CH Robinson'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 CH Robinson Worldwide helps investors to forecast how CHRW 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 CH Robinson more accurately as focusing exclusively on CH Robinson'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 CH Robinson's intrinsic value based on its ongoing forecasts of CH Robinson's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CH Robinson's closest peers.
CH Robinson Cash |
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CHRW Valuation Trend
Analysing the historical paterns of CH Robinson's enterprise value and its market capitalization is a good way to estimate and gauge the value of CH Robinson Worldwide over time and is usually enough for investors to make rational market timing decisions.
CHRW Revenue by Product
CH Robinson Total Value Analysis
CH Robinson Worldwide is currently projected to have valuation of 14.23 B with market capitalization of 12.44 B, debt of 1.95 B, and cash on hands of 238.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CH Robinson fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.23 B | 12.44 B | 1.95 B | 238.92 M |
CH Robinson Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.18. CH Robinson Worldwide last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 17th of October 2005. Based on the analysis of CH Robinson's profitability, liquidity, and operating efficiency, CH Robinson Worldwide is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0413 | 0.0292 |
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| Total Cash From Operating Activities | 424 M | 731.9 M |
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| Operating Income | 573.2 M | 514.6 M |
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CH Robinson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CH Robinson has an asset utilization ratio of 336.76 percent. This indicates that the Company is making $3.37 for each dollar of assets. An increasing asset utilization means that CH Robinson Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.CH Robinson Ownership Allocation
CH Robinson Worldwide secures a total of 118.2 Million outstanding shares. The majority of CH Robinson Worldwide outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CH Robinson Worldwide to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in CH Robinson Worldwide. Please pay attention to any change in the institutional holdings of CH Robinson as this could imply that something significant has changed or is about to change at the company. 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.CH Robinson Profitability Analysis
The company reported the previous year's revenue of 17.6 B. Net Income was 325.13 M with profit before overhead, payroll, taxes, and interest of 1.89 B.CH Robinson Past Distributions to stockholders
About CH Robinson Valuation
Our relative valuation model uses a comparative analysis of CH Robinson. We calculate exposure to CH Robinson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CH Robinson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.1 B | |
| Pretax Profit Margin | 0.02 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.07 | 0.06 |
CH Robinson Quarterly Retained Earnings |
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A single share of CH Robinson represents a small ownership stake in the entity. As a stockholder of CHRW, 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.
CH Robinson Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to climb to 2.38 in 2024, whereas Dividends Paid is likely to drop slightly above 167 M in 2024. . At this time, CH Robinson's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 6.8 B in 2024, whereas Price Earnings Ratio is likely to drop 28.27 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 291.6 M | 167 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.90 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 1.95 | 2.38 |
There are various types of dividends CH Robinson 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 CHRW 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 CH Robinson Worldwide directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CHRW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CH Robinson by the value of the dividends paid out.
CH Robinson Growth Indicators
Investing in growth stocks can be very risky. If the company such as CH Robinson 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 | 119.7 M | |
| Quarterly Earnings Growth Y O Y | 0.176 | |
| Forward Price Earnings | 21.692 |
CH Robinson Current Valuation Indicators
Valuation refers to the process of determining the present value of CH Robinson Worldwide and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CHRW we look at many different elements of the entity such as CHRW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CH Robinson, 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 CH Robinson'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 CH Robinson's worth.Additional Tools for CHRW Stock Analysis
When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.