Champion Iron Valuation
| CIAFF Stock | USD 3.95 0.09 2.23% |
At this time, the firm appears to be overvalued. Champion Iron Limited shows a prevailing Real Value of $3.27 per share. The current price of the firm is $3.95. Our model approximates the value of Champion Iron Limited from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Champion Iron's price fluctuation is risky at this time. Calculation of the real value of Champion Iron Limited 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.
The fair value of the Champion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Champion Iron Limited. Since Champion Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Champion OTC 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 3.95 | Real 3.27 | Hype 3.95 |
The real value of Champion OTC Stock, also known as its intrinsic value, is the underlying worth of Champion Iron Limited OTC Stock, which is reflected in its stock price. It is based on Champion Iron's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Champion Iron Limited helps investors to forecast how Champion otc 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: Champion Iron Total Value Analysis
Champion Iron Limited is currently forecasted to have takeover price of 2.76 B with market capitalization of 2.62 B, debt of 251.37 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 |
2.76 B | 2.62 B | 251.37 M | 277.42 M |
Champion Iron Investor Information
About 12.0% of the company shares are held by company insiders. The book value of Champion Iron was currently reported as 2.27. The company last dividend was issued on the 7th of November 2022. Based on the analysis of Champion Iron's profitability, liquidity, and operating efficiency, Champion Iron Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 73.44 percent. This implies that the OTC Stock is making $0.73 for each dollar of assets. An increasing asset utilization means that Champion Iron Limited is more efficient with each dollar of assets it utilizes for everyday operations.Champion Iron Ownership Allocation
Champion Iron holds a total of 517.19 Million outstanding shares. 30% of Champion Iron Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 1.46 B. Net Income was 522.59 M with profit before overhead, payroll, taxes, and interest of 998.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Champion Iron'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 Champion Iron and how it compares across the competition.
About Champion Iron Valuation
The otc valuation mechanism determines Champion Iron's current worth on a weekly basis. Our 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.Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. Champion Iron operates under Steel classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Champion Iron's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Champion Iron's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Champion Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Champion Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Champion Iron's revenue streams: Identify Champion Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Champion Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Champion Iron's growth potential: Evaluate Champion Iron's management, business model, and growth potential.
- Determine Champion Iron's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Champion Iron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Champion Iron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Champion Iron 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 | 516.6 M | |
| Quarterly Earnings Growth Y O Y | -0.235 | |
| Forward Price Earnings | 8.7951 | |
| Retained Earnings | 718.7 M |
Complementary Tools for Champion OTC Stock analysis
When running Champion Iron's price analysis, check to measure Champion Iron'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 Champion Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.
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