ChampionX Valuation
| X9P Stock | EUR 25.40 0.80 3.25% |
At this time, the firm appears to be overvalued. ChampionX shows a prevailing Real Value of €22.62 per share. The current price of the firm is €25.4. Our model approximates the value of ChampionX from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0913 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ChampionX's price fluctuation is very steady at this time. Calculation of the real value of ChampionX is based on 3 months time horizon. Increasing ChampionX'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 ChampionX stock is determined by what a typical buyer is willing to pay for full or partial control of ChampionX. Since ChampionX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChampionX Stock. However, ChampionX'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 25.4 | Real 22.62 | Hype 25.4 |
The real value of ChampionX Stock, also known as its intrinsic value, is the underlying worth of ChampionX Company, which is reflected in its stock price. It is based on ChampionX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ChampionX'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 ChampionX helps investors to forecast how ChampionX 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 ChampionX more accurately as focusing exclusively on ChampionX's fundamentals will not take into account other important factors: ChampionX Total Value Analysis
ChampionX is at this time estimated to have takeover price of 5.84 B with market capitalization of 5.82 B, debt of 621.7 M, and cash on hands of 239 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 ChampionX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.84 B | 5.82 B | 621.7 M | 239 M |
ChampionX Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of ChampionX was at this time reported as 8.54. The company has Price/Earnings To Growth (PEG) ratio of 0.49. ChampionX last dividend was issued on the 5th of April 2023. Based on the key measurements obtained from ChampionX's financial statements, ChampionX is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ChampionX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChampionX has an asset utilization ratio of 112.35 percent. This implies that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that ChampionX is more efficient with each dollar of assets it utilizes for everyday operations.ChampionX Ownership Allocation
ChampionX retains a total of 198.64 Million outstanding shares. The majority of ChampionX outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ChampionX to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ChampionX. Please pay attention to any change in the institutional holdings of ChampionX as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.ChampionX Profitability Analysis
The company reported the revenue of 3.81 B. Net Income was 154.97 M with profit before overhead, payroll, taxes, and interest of 945.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ChampionX'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 ChampionX and how it compares across the competition.
About ChampionX Valuation
The stock valuation mechanism determines ChampionX's current worth on a weekly basis. Our valuation model uses a comparative analysis of ChampionX. We calculate exposure to ChampionX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChampionX's related companies.ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. ChampionX Corporation is headquartered in The Woodlands, Texas. CHAMPIONX CORP operates under Oil Gas Equipment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people.
8 Steps to conduct ChampionX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ChampionX'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 ChampionX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ChampionX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ChampionX's revenue streams: Identify ChampionX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ChampionX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ChampionX's growth potential: Evaluate ChampionX's management, business model, and growth potential.
- Determine ChampionX'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 ChampionX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ChampionX Stock analysis
When running ChampionX's price analysis, check to measure ChampionX'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 ChampionX is operating at the current time. Most of ChampionX's value examination focuses on studying past and present price action to predict the probability of ChampionX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChampionX's price. Additionally, you may evaluate how the addition of ChampionX to your portfolios can decrease your overall portfolio volatility.
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