World Chess Valuation
| CHSS Stock | 3.75 0.15 3.85% |
At this time, the company appears to be overvalued. World Chess PLC maintains a prevalent Real Value of USD3.41 per share. The last-minute price of the company is USD3.75. Our model calculates the value of World Chess PLC from examining the company fundamentals such as Profit Margin of (1.81) %, current valuation of 27.03 M, and Return On Asset of -0.39 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 36.5122 | Enterprise Value 27 M | Enterprise Value Ebitda (7.63) | Price Sales 11.8767 | Enterprise Value Revenue 13.9249 |
Overvalued
Today
Please note that World Chess' price fluctuation is dangerous at this time. Calculation of the real value of World Chess PLC is based on 3 months time horizon. Increasing World Chess' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the World stock is determined by what a typical buyer is willing to pay for full or partial control of World Chess PLC. Since World Chess is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Stock. However, World Chess' 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 3.75 | Real 3.41 | Hype 3.5 | Naive 3.67 |
The intrinsic value of World Chess' 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 World Chess' 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 World Chess PLC helps investors to forecast how World 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 World Chess more accurately as focusing exclusively on World Chess' fundamentals will not take into account other important factors: World Chess Cash |
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World Chess Total Value Analysis
World Chess PLC is currently projected to have takeover price of 27.03 M with market capitalization of 27.67 M, debt of 1.45 M, and cash on hands of . 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 World Chess fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.03 M | 27.67 M | 1.45 M |
World Chess Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. World Chess has an asset utilization ratio of 38.98 percent. This implies that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that World Chess PLC is more efficient with each dollar of assets it utilizes for everyday operations.World Chess Ownership Allocation
World Chess PLC retains a total of 691.72 Million outstanding shares. World Chess PLC maintains 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. 99.0 (%) of World Chess PLC outstanding shares that are owned by insiders attests 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.World Chess Profitability Analysis
The company reported the revenue of 2.35 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 0.About World Chess Valuation
The stock valuation mechanism determines World Chess' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of World Chess PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of World Chess. We calculate exposure to World Chess's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Chess's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.1 K | 170.1 K |
Additional Tools for World Stock Analysis
When running World Chess' price analysis, check to measure World Chess' 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 World Chess is operating at the current time. Most of World Chess' value examination focuses on studying past and present price action to predict the probability of World Chess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Chess' price. Additionally, you may evaluate how the addition of World Chess to your portfolios can decrease your overall portfolio volatility.