Chagee Holdings Limited Stock Book Value Per Share
| CHA Stock | USD 21.24 0.87 3.93% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Chagee Holdings' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.01 | 15.76 | |
| Tangible Book Value Per Share | 14.90 | 15.64 |
Chagee Holdings Limited Company Book Value Per Share Analysis
Chagee Holdings' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Chagee Holdings Book Value Per Share | 62.90 X |
Most of Chagee Holdings' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chagee Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chagee Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Chagee Holdings is extremely important. It helps to project a fair market value of Chagee Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Chagee Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chagee Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chagee Holdings' interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Chagee Holdings Limited is about 62 times. This is 85.42% lower than that of the Communication Services sector and 90.83% lower than that of the Telecom Services industry. The book value per share for all United States stocks is 96.74% higher than that of the company.
Chagee Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chagee Holdings' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chagee Holdings could also be used in its relative valuation, which is a method of valuing Chagee Holdings by comparing valuation metrics of similar companies.Chagee Holdings is currently under evaluation in book value per share category among its peers.
Chagee Fundamentals
| Price To Earning | 7.56 X | ||||
| Revenue | 12.41 B | ||||
| EBITDA | 2.95 B | ||||
| Net Income | 2.51 B | ||||
| Cash And Equivalents | 2.94 B | ||||
| Cash Per Share | 3.63 X | ||||
| Total Debt | 548.06 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 62.90 X | ||||
| Cash Flow From Operations | 2.84 B | ||||
| Earnings Per Share | 3.50 X | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 20.46 B | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 2.75 B | ||||
| Working Capital | 3.14 B | ||||
| Current Asset | 78.11 B | ||||
| Current Liabilities | 255.93 B | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 6.6 B | ||||
| Last Dividend Paid | 1.61 |
About Chagee Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chagee Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chagee Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chagee Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chagee Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chagee Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chagee Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chagee Holdings Limited Stock:Check out Chagee Holdings Piotroski F Score and Chagee Holdings Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chagee Holdings. If investors know Chagee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chagee Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chagee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chagee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chagee Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.