Ch Robinson Worldwide Stock Current Valuation
| CHRW Stock | USD 105.58 0.33 0.31% |
Valuation analysis of CH Robinson Worldwide helps investors to measure CH Robinson's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 17.24 in 2024. Enterprise Value Multiple is likely to drop to 17.24 in 2024. Fundamental drivers impacting CH Robinson's valuation include:
Price Book 7.5857 | Enterprise Value 14.2 B | Enterprise Value Ebitda 20.6556 | Price Sales 0.7004 | Forward PE 21.4592 |
Overvalued
Today
Please note that CH Robinson's price fluctuation is very steady at this time. Calculation of the real value of CH Robinson Worldwide is based on 3 months time horizon. Increasing CH Robinson'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 CHRW stock is determined by what a typical buyer is willing to pay for full or partial control of CH Robinson Worldwide. Since CH Robinson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHRW Stock. However, CH Robinson'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 105.58 | Real 96.73 | Target 88.04 | Hype 105.25 |
The intrinsic value of CH Robinson'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 CH Robinson'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 CH Robinson Worldwide helps investors to forecast how CHRW 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 CH Robinson more accurately as focusing exclusively on CH Robinson's fundamentals will not take into account other important factors: CH Robinson Worldwide Company Current Valuation Analysis
CH Robinson's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CH Robinson Current Valuation | 14.23 B |
Most of CH Robinson's fundamental indicators, such as Current Valuation, 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, CH Robinson Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CHRW Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CH Robinson is extremely important. It helps to project a fair market value of CHRW Stock properly, considering its historical fundamentals such as Current Valuation. Since CH Robinson's 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 CH Robinson's 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 CH Robinson's interrelated accounts and indicators.
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CHRW Current Valuation Historical Pattern
Today, most investors in CH Robinson Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CH Robinson's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CH Robinson current valuation as a starting point in their analysis.
CH Robinson Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, CH Robinson Worldwide has a Current Valuation of 14.23 B. This is 95.35% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 14.42% higher than that of the company.
CHRW Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CH Robinson's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CH Robinson could also be used in its relative valuation, which is a method of valuing CH Robinson by comparing valuation metrics of similar companies.CH Robinson is currently under evaluation in current valuation category among its peers.
CH Robinson ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CH Robinson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CH Robinson's managers, analysts, and investors.Environmental | Governance | Social |
CHRW Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 14.23 B | ||||
| Shares Outstanding | 118.2 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 95.32 % | ||||
| Number Of Shares Shorted | 4.34 M | ||||
| Price To Earning | 22.30 X | ||||
| Price To Book | 7.59 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 17.6 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 613.59 M | ||||
| Net Income | 325.13 M | ||||
| Cash And Equivalents | 238.92 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 13.89 X | ||||
| Cash Flow From Operations | 731.95 M | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | 2.89 X | ||||
| Price To Earnings To Growth | 2.16 X | ||||
| Target Price | 109.2 | ||||
| Number Of Employees | 14.54 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 12.44 B | ||||
| Total Asset | 5.23 B | ||||
| Retained Earnings | 5.62 B | ||||
| Working Capital | 828.7 M | ||||
| Current Asset | 1.73 B | ||||
| Current Liabilities | 1.45 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.22 % | ||||
| Net Asset | 5.23 B | ||||
| Last Dividend Paid | 2.45 |
About CH Robinson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CH Robinson Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CH Robinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CH Robinson Worldwide 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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When running CH Robinson's price analysis, check to measure CH Robinson'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 CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.