Chorus Aviation Valuation

CHR Stock  CAD 22.82  0.05  0.22%   
At this time, the firm appears to be overvalued. Chorus Aviation shows a prevailing Real Value of C$19.65 per share. The current price of the firm is C$22.82. Our model approximates the value of Chorus Aviation from analyzing the firm fundamentals such as Return On Equity of -0.0025, current valuation of 938.53 M, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
22.82
Please note that Chorus Aviation's price fluctuation is very steady at this time. Calculation of the real value of Chorus Aviation is based on 3 months time horizon. Increasing Chorus Aviation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chorus Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chorus Stock. However, Chorus Aviation'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  22.82 Real  19.65 Hype  22.82 Naive  22.43
The intrinsic value of Chorus Aviation'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 Chorus Aviation'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.
19.65
Real Value
25.10
Upside
Estimating the potential upside or downside of Chorus Aviation helps investors to forecast how Chorus 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 Chorus Aviation more accurately as focusing exclusively on Chorus Aviation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.3322.1523.97
Details
Hype
Prediction
LowEstimatedHigh
21.1322.8224.51
Details
Naive
Forecast
LowNext ValueHigh
20.7422.4324.13
Details

Chorus Aviation Total Value Analysis

Chorus Aviation is currently projected to have takeover price of 938.53 M with market capitalization of 594.45 M, debt of 231.53 M, and cash on hands of 153.41 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 Chorus Aviation fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
938.53 M
594.45 M
231.53 M
153.41 M

Chorus Aviation Investor Information

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chorus Aviation has Price/Earnings To Growth (PEG) ratio of 0.56. The entity recorded a loss per share of 3.67. The firm last dividend was issued on the 31st of July 2025. Chorus Aviation had 1:7 split on the 10th of February 2025. Based on the analysis of Chorus Aviation's profitability, liquidity, and operating efficiency, Chorus Aviation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Chorus Aviation Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chorus Aviation has an asset utilization ratio of 87.42 percent. This suggests that the Company is making C$0.87 for each dollar of assets. An increasing asset utilization means that Chorus Aviation is more efficient with each dollar of assets it utilizes for everyday operations.

Chorus Aviation Ownership Allocation

Chorus Aviation holds a total of 25.99 Million outstanding shares. Chorus Aviation shows 14.82 percent of its outstanding shares held by insiders and 2.39 percent owned by other corporate entities. 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.

Chorus Aviation Profitability Analysis

The company reported the revenue of 1.4 B. Net Loss for the year was (15.76 M) with profit before overhead, payroll, taxes, and interest of 389.2 M.

About Chorus Aviation Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chorus Aviation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chorus Aviation based exclusively on its fundamental and basic technical indicators. By analyzing Chorus Aviation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chorus Aviation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chorus Aviation. We calculate exposure to Chorus Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chorus Aviation's related companies.
Chorus Aviation Inc., through its subsidiaries, engages in the airline business in Canada and the United States. Chorus Aviation Inc. was incorporated in 2010 and is based in Dartmouth, Canada. CHORUS AVIATION operates under Airlines classification in Canada and is traded on Toronto Stock Exchange. It employs 2164 people.

Other Information on Investing in Chorus Stock

Chorus Aviation financial ratios help investors to determine whether Chorus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chorus with respect to the benefits of owning Chorus Aviation security.