Cheer Holding Valuation
| CHR Stock | 1.61 0.07 4.55% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cheer Holding shows a prevailing Real Value of USD1.22 per share. The current price of the firm is USD1.61. Our model approximates the value of Cheer Holding from analyzing the firm fundamentals such as return on equity of 0.0888, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cheer Holding's valuation include:
Price Book 0.0605 | Enterprise Value | Enterprise Value Ebitda (4.96) | Price Sales 0.1253 | Trailing PE 0.6056 |
Overvalued
Today
Please note that Cheer Holding's price fluctuation is dangerous at this time. Calculation of the real value of Cheer Holding is based on 3 months time horizon. Increasing Cheer Holding'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 Cheer stock is determined by what a typical buyer is willing to pay for full or partial control of Cheer Holding. Since Cheer Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cheer Stock. However, Cheer Holding'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 1.61 | Real 1.22 | Hype 1.53 | Naive 1.45 |
The intrinsic value of Cheer Holding'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 Cheer Holding'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 Cheer Holding helps investors to forecast how Cheer 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 Cheer Holding more accurately as focusing exclusively on Cheer Holding'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 Cheer Holding's intrinsic value based on its ongoing forecasts of Cheer Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cheer Holding's closest peers.
Cheer Holding Cash |
|
Cheer Valuation Trend
Cheer Holding's real value is important for investors to make better decisions and a more accurate overall view of Cheer Holding's financial worth over time. Using both Cheer Holding'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.
Cheer Holding Total Value Analysis
Cheer Holding is currently forecasted to have company total value of (167.89 M) with market capitalization of 18.45 M, debt of 11.32 M, and cash on hands of . The negative valuation of Cheer Holding may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Cheer Holding fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(167.89 M) | 18.45 M | 11.32 M |
Cheer Holding Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cheer Holding had not issued any dividends in recent years. The entity had 1:10 split on the 27th of November 2023. Cheer Holding may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.26 | 0.1739 |
|
|
Cheer Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cheer Holding has an asset utilization ratio of 42.47 percent. This connotes that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Cheer Holding is more efficient with each dollar of assets it utilizes for everyday operations.Cheer Holding Ownership Allocation
The market capitalization of Cheer Holding is USD18.45 Million. Cheer Holding 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cheer Holding Profitability Analysis
The company reported the last year's revenue of 147.2 M. Total Income to common stockholders was 25.97 M with profit before taxes, overhead, and interest of 107.81 M.About Cheer Holding Valuation
The stock valuation mechanism determines Cheer Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cheer Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cheer Holding. We calculate exposure to Cheer Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cheer Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 107.8 M | 105.3 M | |
| Pretax Profit Margin | 0.18 | 0.30 | |
| Operating Profit Margin | 0.17 | 0.26 | |
| Net Profit Margin | 0.18 | 0.29 | |
| Gross Profit Margin | 0.73 | 0.56 |
Cheer Holding Quarterly Retained Earnings |
|
Cheer Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cheer Holding 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 | 10.3 M | |
| Quarterly Earnings Growth Y O Y | -0.425 |
Cheer Holding Current Valuation Indicators
Cheer Holding'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 Cheer Holding'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 Cheer Holding, 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 Cheer Holding'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 Cheer Holding's worth.Additional Tools for Cheer Stock Analysis
When running Cheer Holding's price analysis, check to measure Cheer Holding'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 Cheer Holding is operating at the current time. Most of Cheer Holding's value examination focuses on studying past and present price action to predict the probability of Cheer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheer Holding's price. Additionally, you may evaluate how the addition of Cheer Holding to your portfolios can decrease your overall portfolio volatility.