Chanson International Valuation
| CHSN Stock | 6.91 0.29 4.38% |
At this time, the firm appears to be undervalued. Chanson International shows a prevailing Real Value of USD8.02 per share. The current price of the firm is USD6.91. Our model approximates the value of Chanson International from analyzing the firm fundamentals such as return on equity of -0.0188, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chanson International's valuation include:
Price Book 14.3841 | Enterprise Value 219.8 M | Enterprise Value Ebitda 58.6315 | Price Sales 12.9767 | Enterprise Value Revenue 11.6206 |
Undervalued
Today
Please note that Chanson International's price fluctuation is abnormally volatile at this time. Calculation of the real value of Chanson International is based on 3 months time horizon. Increasing Chanson International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chanson International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chanson Stock. However, Chanson International'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 6.91 | Real 8.02 | Hype 7.84 | Naive 5.21 |
The intrinsic value of Chanson International'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 Chanson International'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 Chanson International Holding helps investors to forecast how Chanson 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 Chanson International more accurately as focusing exclusively on Chanson International'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 Chanson International's intrinsic value based on its ongoing forecasts of Chanson International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chanson International's closest peers.
Chanson International Cash |
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Chanson Valuation Trend
Knowing Chanson International's actual value is paramount for traders when making sound investment determinations. Using both Chanson International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Chanson International Total Value Analysis
Chanson International Holding is currently projected to have valuation of 219.78 M with market capitalization of 207.42 M, debt of 16.57 M, and cash on hands of . 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 Chanson International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.78 M | 207.42 M | 16.57 M |
Chanson International Investor Information
About 71.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Chanson International had not issued any dividends in recent years. Chanson International Holding may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Chanson International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chanson International has an asset utilization ratio of 44.89 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Chanson International Holding is more efficient with each dollar of assets it utilizes for everyday operations.Chanson International Ownership Allocation
Chanson International holds a total of 15.74 Million outstanding shares. Chanson International Holding shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.56 percent of Chanson International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chanson International Profitability Analysis
The company reported the previous year's revenue of 17.25 M. Net Income was 33.59 K with profit before overhead, payroll, taxes, and interest of 6.93 M.About Chanson International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chanson International Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chanson International based exclusively on its fundamental and basic technical indicators. By analyzing Chanson International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chanson International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chanson International. We calculate exposure to Chanson International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chanson International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 M | 7.1 M | |
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | (0.04) | (0.03) | |
| Gross Profit Margin | 0.47 | 0.54 |
Chanson International 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.
| Common Stock Shares Outstanding | 12.4 M | |
| Quarterly Earnings Growth Y O Y | -0.929 |
Chanson International Current Valuation Indicators
Chanson International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Chanson International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chanson International, 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 Chanson International'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 Chanson International's worth.When determining whether Chanson International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chanson International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chanson International Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chanson International Holding Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chanson International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chanson International. If investors know Chanson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chanson International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (0.02) | Revenue Per Share 1.287 | Quarterly Revenue Growth (0.14) | Return On Assets (0.02) |
The market value of Chanson International is measured differently than its book value, which is the value of Chanson that is recorded on the company's balance sheet. Investors also form their own opinion of Chanson International's value that differs from its market value or its book value, called intrinsic value, which is Chanson International'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 Chanson International's market value can be influenced by many factors that don't directly affect Chanson International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chanson International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chanson International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chanson International'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.