Chicken Soup For Valuation

CSSEPDelisted Preferred Stock  USD 0.40  0.24  37.50%   
Chicken Soup is overvalued. Chicken Soup For shows a prevailing Real Value of $0.38 per share. The current price of the firm is $0.4. Our model approximates the value of Chicken Soup For from analyzing the firm fundamentals such as Return On Equity of -0.55, current valuation of 475.15 M, and Profit Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.40
Please note that Chicken Soup's price fluctuation is very steady at this time. Calculation of the real value of Chicken Soup For is based on 3 months time horizon. Increasing Chicken Soup's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chicken Soup's intrinsic value may or may not be the same as its current market price of 0.40, 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  0.4 Real  0.38 Hype  0.4
The intrinsic value of Chicken Soup'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 Chicken Soup'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.
0.38
Real Value
0.44
Upside
Estimating the potential upside or downside of Chicken Soup For helps investors to forecast how Chicken preferred 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 Chicken Soup more accurately as focusing exclusively on Chicken Soup's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.961.70
Details
Hype
Prediction
LowEstimatedHigh
0.400.400.40
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

Chicken Soup Total Value Analysis

Chicken Soup For is currently forecasted to have takeover price of 475.15 M with market capitalization of 69.68 M, debt of 55.28 M, and cash on hands of 23 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 Chicken Soup fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
475.15 M
69.68 M
55.28 M
23 M

Chicken Soup Investor Information

The company recorded a loss per share of 4.17. Chicken Soup For last dividend was issued on the 30th of January 2023. Based on the analysis of Chicken Soup's profitability, liquidity, and operating efficiency, Chicken Soup For is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Chicken Soup Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chicken Soup has an asset utilization ratio of 44.98 percent. This connotes that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Chicken Soup For is more efficient with each dollar of assets it utilizes for everyday operations.

Chicken Soup Ownership Allocation

The market capitalization of Chicken Soup For is $69.68 Million. Almost 92.28 percent of Chicken Soup outstanding shares are held by general public with 7.72 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Chicken Soup Profitability Analysis

The company reported the revenue of 110.4 M. Net Loss for the year was (50.41 M) with profit before overhead, payroll, taxes, and interest of 31.26 M.

Chicken Soup Past Distributions to stockholders

About Chicken Soup Valuation

The delisted preferred stock valuation mechanism determines Chicken Soup's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chicken Soup For based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chicken Soup. We calculate exposure to Chicken Soup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chicken Soup's related companies.
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand company in the United States and internationally. Chicken Soup for the Soul Entertainment, Inc. is a subsidiary of Chicken Soup for the Soul Productions, LLC. Chicken Soup operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 151 people.

8 Steps to conduct Chicken Soup's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chicken Soup's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Chicken Soup's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Chicken Soup's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Chicken Soup's revenue streams: Identify Chicken Soup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Chicken Soup's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Chicken Soup's growth potential: Evaluate Chicken Soup's management, business model, and growth potential.
  • Determine Chicken Soup's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Chicken Soup's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Chicken Soup's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Chicken Soup's value is low or high relative to the company's performance and growth projections. Determining the market value of Chicken Soup can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Chicken Soup represents a small ownership stake in the entity. As a stockholder of Chicken, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Chicken Soup Dividends Analysis For Valuation

Please note that Chicken Soup has scaled down on payment of dividends at this time.
There are various types of dividends Chicken Soup can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chicken shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chicken Soup For directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chicken pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chicken Soup by the value of the dividends paid out.

Chicken Soup Growth Indicators

Investing in growth stocks can be very risky. If the company such as Chicken Soup 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 Outstanding3.5 M
Retained Earnings-119 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Chicken Preferred Stock

If you are still planning to invest in Chicken Soup For check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chicken Soup's history and understand the potential risks before investing.
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