Chicago Rivet Valuation
| CVR Stock | USD 17.52 0.67 3.68% |
At this time, the firm appears to be fairly valued. Chicago Rivet Machine shows a prevailing Real Value of $17.92 per share. The current price of the firm is $17.52. Our model approximates the value of Chicago Rivet Machine from analyzing the firm fundamentals such as Current Valuation of 14.76 M, return on equity of -0.11, and Profit Margin of (0.10) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chicago Rivet's valuation include:
Price Book 0.715 | Enterprise Value 14.8 M | Enterprise Value Ebitda 10.0245 | Price Sales 0.5524 | Enterprise Value Revenue 0.4977 |
Fairly Valued
Today
Please note that Chicago Rivet's price fluctuation is not too volatile at this time. Calculation of the real value of Chicago Rivet Machine is based on 3 months time horizon. Increasing Chicago Rivet'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 Chicago stock is determined by what a typical buyer is willing to pay for full or partial control of Chicago Rivet Machine. Since Chicago Rivet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chicago Stock. However, Chicago Rivet'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 17.52 | Real 17.92 | Hype 17.55 | Naive 16.45 |
The intrinsic value of Chicago Rivet'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 Chicago Rivet'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 Chicago Rivet Machine helps investors to forecast how Chicago 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 Chicago Rivet more accurately as focusing exclusively on Chicago Rivet'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 Chicago Rivet's intrinsic value based on its ongoing forecasts of Chicago Rivet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chicago Rivet's closest peers.
Chicago Rivet Cash |
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Chicago Valuation Trend
Chicago Rivet's real value is important for investors to make better decisions and a more accurate overall view of Chicago Rivet's financial worth over time. Using both Chicago Rivet's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Chicago Revenue by Product
Chicago Rivet Total Value Analysis
Chicago Rivet Machine is currently anticipated to have company total value of 14.76 M with market capitalization of 17.38 M, debt of 1.86 M, and cash on hands of 4.05 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chicago Rivet fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.76 M | 17.38 M | 1.86 M | 4.05 M |
Chicago Rivet Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chicago Rivet Machine has Price/Earnings (P/E) ratio of 514.04. The entity recorded a loss per share of 3.75. The firm last dividend was issued on the 5th of September 2024. Chicago Rivet had 2:1 split on the 22nd of September 1997. Based on the key indicators related to Chicago Rivet's liquidity, profitability, solvency, and operating efficiency, Chicago Rivet Machine is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Chicago Rivet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chicago Rivet has an asset utilization ratio of 113.21 percent. This connotes that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Chicago Rivet Machine is more efficient with each dollar of assets it utilizes for everyday operations.Chicago Rivet Ownership Allocation
The market capitalization of Chicago Rivet Machine is $17.38 Million. Chicago Rivet Machine retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Chicago Rivet Profitability Analysis
The company reported the last year's revenue of 31.51 M. Reported Net Loss for the year was (4.4 M) with profit before taxes, overhead, and interest of 3.82 M.Chicago Rivet Past Distributions to stockholders
About Chicago Rivet Valuation
The stock valuation mechanism determines Chicago Rivet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chicago Rivet Machine based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chicago Rivet. We calculate exposure to Chicago Rivet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chicago Rivet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -599.6 K | -569.6 K | |
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | (0.02) | (0.02) |
Chicago Rivet Quarterly Retained Earnings |
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A single share of Chicago Rivet represents a small ownership stake in the entity. As a stockholder of Chicago, 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.
Chicago Rivet Dividends Analysis For Valuation
At this time, Chicago Rivet's Dividends Paid is relatively stable compared to the past year. As of 11/29/2024, Dividend Yield is likely to grow to 0.04, though Dividend Payout Ratio is likely to grow to (0.13). . As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Retained Earnings are likely to drop slightly above 25.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 618.3 K | 691 K | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | (0.14) | (0.13) | |
| Dividend Paid And Capex Coverage Ratio | (1.14) | (1.08) |
There are various types of dividends Chicago Rivet 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 Chicago 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 Chicago Rivet Machine directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chicago pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chicago Rivet by the value of the dividends paid out.
Chicago Rivet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chicago Rivet 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 | 966.1 K | |
| Quarterly Earnings Growth Y O Y | 19.729 |
Chicago Rivet Current Valuation Indicators
Chicago Rivet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Chicago Rivet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chicago Rivet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chicago Rivet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chicago Rivet's worth.Additional Tools for Chicago Stock Analysis
When running Chicago Rivet's price analysis, check to measure Chicago Rivet'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 Chicago Rivet is operating at the current time. Most of Chicago Rivet's value examination focuses on studying past and present price action to predict the probability of Chicago Rivet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Rivet's price. Additionally, you may evaluate how the addition of Chicago Rivet to your portfolios can decrease your overall portfolio volatility.