Chemring Group Valuation
| CHG Stock | 560.00 7.00 1.27% |
At this time, the firm appears to be fairly valued. Chemring Group PLC shows a prevailing Real Value of USD580.83 per share. The current price of the firm is USD560.0. Our model approximates the value of Chemring Group PLC from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.3278 | Enterprise Value 1.6 B | Enterprise Value Ebitda 16.7572 | Price Sales 2.9269 | Forward PE 24.4499 |
Fairly Valued
Today
Please note that Chemring Group's price fluctuation is very steady at this time. Calculation of the real value of Chemring Group PLC is based on 3 months time horizon. Increasing Chemring Group'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 Chemring stock is determined by what a typical buyer is willing to pay for full or partial control of Chemring Group PLC. Since Chemring Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chemring Stock. However, Chemring Group'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 560.0 | Real 580.83 | Hype 561.58 | Naive 589.57 |
The real value of Chemring Stock, also known as its intrinsic value, is the underlying worth of Chemring Group PLC Company, which is reflected in its stock price. It is based on Chemring Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chemring Group'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 Chemring Group PLC helps investors to forecast how Chemring 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 Chemring Group more accurately as focusing exclusively on Chemring Group's fundamentals will not take into account other important factors: Chemring Group Cash |
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Chemring Group Total Value Analysis
Chemring Group PLC is currently forecasted to have takeover price of 1.62 B with market capitalization of 1.51 B, debt of 97.7 M, and cash on hands of . 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 Chemring Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 1.51 B | 97.7 M |
Chemring Group Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Chemring Group was currently reported as 1.3. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Chemring Group PLC last dividend was issued on the 14th of August 2025. The entity had 5:1 split on the 28th of March 2011. Based on the analysis of Chemring Group's profitability, liquidity, and operating efficiency, Chemring Group PLC is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 97.8 M | 93.2 M |
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Chemring Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chemring Group has an asset utilization ratio of 73.75 percent. This indicates that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Chemring Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Chemring Group Ownership Allocation
Chemring Group PLC retains a total of 269.06 Million outstanding shares. The majority of Chemring Group PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chemring Group PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chemring Group. Please pay attention to any change in the institutional holdings of Chemring Group PLC 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.Chemring Group Profitability Analysis
The company reported the revenue of 510.4 M. Net Income was 58.1 M with profit before overhead, payroll, taxes, and interest of 354.7 M.Chemring Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chemring Group'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 Chemring Group and how it compares across the competition.
About Chemring Group Valuation
The stock valuation mechanism determines Chemring Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chemring Group. We calculate exposure to Chemring Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chemring Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 587 M | 616.3 M |
Complementary Tools for Chemring Stock analysis
When running Chemring Group's price analysis, check to measure Chemring Group'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 Chemring Group is operating at the current time. Most of Chemring Group's value examination focuses on studying past and present price action to predict the probability of Chemring Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemring Group's price. Additionally, you may evaluate how the addition of Chemring Group to your portfolios can decrease your overall portfolio volatility.
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