Chatham Rock Valuation
| NZP Stock | CAD 0.09 0.02 28.57% |
Chatham Rock seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chatham Rock Phosphate from analyzing the firm fundamentals such as current valuation of 8.79 M, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chatham Rock's valuation include:
Price Book 1.3493 | Enterprise Value 8.8 M | Enterprise Value Ebitda (6.24) | Price Sales 1000 K | Enterprise Value Revenue 1000 K |
Overvalued
Today
Please note that Chatham Rock's price fluctuation is out of control at this time. Calculation of the real value of Chatham Rock Phosphate is based on 3 months time horizon. Increasing Chatham Rock'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 Chatham stock is determined by what a typical buyer is willing to pay for full or partial control of Chatham Rock Phosphate. Since Chatham Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chatham Stock. However, Chatham Rock'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 0.09 | Real 0.0714 | Hype 0.09 | Naive 0.0905 |
The intrinsic value of Chatham Rock'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 Chatham Rock'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 Chatham Rock Phosphate helps investors to forecast how Chatham 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 Chatham Rock more accurately as focusing exclusively on Chatham Rock'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 Chatham Rock's intrinsic value based on its ongoing forecasts of Chatham Rock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chatham Rock's closest peers.
Chatham Rock Cash |
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Chatham Valuation Trend
Analysing the historical paterns of Chatham Rock's enterprise value and its market capitalization is a good way to estimate and gauge the value of Chatham Rock Phosphate over time and is usually enough for investors to make rational market timing decisions.
Chatham Rock Total Value Analysis
Chatham Rock Phosphate is now estimated to have takeover price of 8.79 M with market capitalization of 8.91 M, debt of 57.73 K, and cash on hands of 243.62 K. 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 Chatham Rock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.79 M | 8.91 M | 57.73 K | 243.62 K |
Chatham Rock Asset Utilization
One of the ways to look at asset utilization of Chatham is to check how much profit was generated for every dollar of assets it reports. Chatham Rock Phosphate shows a negative utilization of assets of -0.12 percent, losing C$0.001181 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Chatham Rock Phosphate shows how unproductive it operates for each dollar spent on its assets.Chatham Rock Ownership Allocation
Chatham Rock holds a total of 104.81 Million outstanding shares. Chatham Rock Phosphate 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Chatham Rock Profitability Analysis
Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 5.33 K.About Chatham Rock Valuation
Our relative valuation model uses a comparative analysis of Chatham Rock. We calculate exposure to Chatham Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chatham Rock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -37.5 K | -35.6 K | |
| Pretax Profit Margin | (3.69) | (3.87) | |
| Operating Profit Margin | 1.53 | 1.60 | |
| Net Loss | (3.74) | (3.93) | |
| Gross Profit Margin | (0.38) | (0.37) |
Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock'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 Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.