Champion Iron Valuation
| CIA Stock | CAD 5.19 0.01 0.19% |
At this time, the firm appears to be undervalued. Champion Iron shows a prevailing Real Value of C$5.47 per share. The current price of the firm is C$5.19. Our model approximates the value of Champion Iron from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Champion Iron's valuation include:
Price Book 1.8596 | Enterprise Value 3.1 B | Enterprise Value Ebitda 5.206 | Price Sales 1.6226 | Forward PE 12.285 |
Undervalued
Today
Please note that Champion Iron's price fluctuation is slightly risky at this time. Calculation of the real value of Champion Iron is based on 3 months time horizon. Increasing Champion Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Champion Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Champion Stock. However, Champion Iron'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 5.19 | Real 5.47 | Hype 5.19 | Naive 4.87 |
The intrinsic value of Champion Iron'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 Champion Iron'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 Champion Iron helps investors to forecast how Champion 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 Champion Iron more accurately as focusing exclusively on Champion Iron'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 Champion Iron's intrinsic value based on its ongoing forecasts of Champion Iron's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Champion Iron's closest peers.
Champion Iron Cash |
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Champion Valuation Trend
Knowing Champion Iron's actual value is paramount for traders when making sound investment determinations. Using both Champion Iron'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.
Champion Iron Total Value Analysis
Champion Iron is currently forecasted to have takeover price of 3.07 B with market capitalization of 2.69 B, debt of 585.35 M, and cash on hands of 277.42 M. 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 Champion Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.07 B | 2.69 B | 585.35 M | 277.42 M |
Champion Iron Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Champion Iron last dividend was issued on the 12th of November 2024. Based on the analysis of Champion Iron's profitability, liquidity, and operating efficiency, Champion Iron is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Champion Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Champion Iron has an asset utilization ratio of 56.67 percent. This suggests that the Company is making C$0.57 for each dollar of assets. An increasing asset utilization means that Champion Iron is more efficient with each dollar of assets it utilizes for everyday operations.Champion Iron Ownership Allocation
Champion Iron holds a total of 518.25 Million outstanding shares. Over half of Champion Iron's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Champion Iron. Please watch out for any change in the institutional holdings of Champion Iron as this could mean something significant has changed or is about to change at the company. 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.Champion Iron Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 234.19 M with profit before overhead, payroll, taxes, and interest of 562.65 M.Champion Iron Past Distributions to stockholders
About Champion Iron Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Champion Iron. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Champion Iron based exclusively on its fundamental and basic technical indicators. By analyzing Champion Iron's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Champion Iron's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Champion Iron. We calculate exposure to Champion Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Champion Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 516.7 M | 338.9 M | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.28 | 0.30 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.41 | 0.43 |
Other Information on Investing in Champion Stock
Champion Iron financial ratios help investors to determine whether Champion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champion with respect to the benefits of owning Champion Iron security.