Charter Hall Valuation
| CQR Stock | 3.46 0.02 0.57% |
At this time, the firm appears to be fairly valued. Charter Hall Retail shows a prevailing Real Value of USD3.49 per share. The current price of the firm is USD3.46. Our model approximates the value of Charter Hall Retail from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0064 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.768 | Enterprise Value 3 B | Enterprise Value Ebitda 43.0904 | Price Sales 6.978 | Forward PE 17.1821 |
Fairly Valued
Today
Please note that Charter Hall's price fluctuation is somewhat reliable at this time. Calculation of the real value of Charter Hall Retail is based on 3 months time horizon. Increasing Charter Hall's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Charter Hall's intrinsic value may or may not be the same as its current market price of 3.46, 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 3.46 | Real 3.49 | Hype 3.46 | Naive 3.5 |
The intrinsic value of Charter Hall'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 Charter Hall'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 Charter Hall Retail helps investors to forecast how Charter 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 Charter Hall more accurately as focusing exclusively on Charter Hall's fundamentals will not take into account other important factors: Charter Hall Cash |
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Charter Hall Total Value Analysis
Charter Hall Retail is currently projected to have takeover price of 3.03 B with market capitalization of 1.99 B, debt of 1.18 B, and cash on hands of 22.4 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 Charter Hall fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.03 B | 1.99 B | 1.18 B | 22.4 M |
Charter Hall Investor Information
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charter Hall Retail last dividend was issued on the 1st of July 2024. The entity had 1:5 split on the 1st of September 2010. Based on the analysis of Charter Hall's profitability, liquidity, and operating efficiency, Charter Hall Retail is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 137.2 M | 186.5 M |
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| Operating Income | 104.2 M | 125 M |
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Charter Hall Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charter Hall has an asset utilization ratio of 5.65 percent. This implies that the Company is making USD0.0565 for each dollar of assets. An increasing asset utilization means that Charter Hall Retail is more efficient with each dollar of assets it utilizes for everyday operations.Charter Hall Ownership Allocation
Charter Hall holds a total of 581.23 Million outstanding shares. Over half of Charter Hall'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 Charter Hall. Please watch out for any change in the institutional holdings of Charter Hall Retail 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.Charter Hall Profitability Analysis
The company reported the revenue of 214.4 M. Net Income was 17.2 M with profit before overhead, payroll, taxes, and interest of 168.8 M.About Charter Hall Valuation
The stock valuation mechanism determines Charter Hall's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Charter Hall Retail based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charter Hall. We calculate exposure to Charter Hall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charter Hall's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 128.4 M | 129.1 M |
Additional Tools for Charter Stock Analysis
When running Charter Hall's price analysis, check to measure Charter Hall'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 Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.