Charah Solutions Valuation

CHRADelisted Stock  USD 5.67  0.01  0.18%   
At this time, the firm appears to be overvalued. Charah Solutions shows a prevailing Real Value of $3.96 per share. The current price of the firm is $5.67. Our model approximates the value of Charah Solutions from analyzing the firm fundamentals such as profit margin of (0.11) %, and Return On Equity of -0.86 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
5.67
Please note that Charah Solutions' price fluctuation is very steady at this time. Calculation of the real value of Charah Solutions is based on 3 months time horizon. Increasing Charah Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Charah Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charah Pink Sheet. However, Charah Solutions' 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  5.67 Real  3.96 Hype  5.67 Naive  6.0
The real value of Charah Pink Sheet, also known as its intrinsic value, is the underlying worth of Charah Solutions Company, which is reflected in its stock price. It is based on Charah Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Charah Solutions' 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.
3.96
Real Value
6.24
Upside
Estimating the potential upside or downside of Charah Solutions helps investors to forecast how Charah pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Charah Solutions more accurately as focusing exclusively on Charah Solutions' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.565.655.73
Details
Hype
Prediction
LowEstimatedHigh
5.675.675.67
Details
Naive
Forecast
LowNext ValueHigh
6.006.006.00
Details

Charah Solutions Total Value Analysis

Charah Solutions is currently projected to have valuation of 258.3 M with market capitalization of 19.12 M, debt of 133.66 M, and cash on hands of 7.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Charah Solutions fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
258.3 M
19.12 M
133.66 M
7.07 M

Charah Solutions Investor Information

About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 16.03. Charah Solutions had not issued any dividends in recent years. The entity had 1:10 split on the 30th of December 2022. Based on the key indicators related to Charah Solutions' liquidity, profitability, solvency, and operating efficiency, Charah Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Charah Solutions Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charah Solutions has an asset utilization ratio of 85.21 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Charah Solutions is more efficient with each dollar of assets it utilizes for everyday operations.

Charah Solutions Ownership Allocation

The market capitalization of Charah Solutions is $19.12 Million. The majority of Charah Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Charah Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Charah Solutions. Please pay attention to any change in the institutional holdings of Charah Solutions as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Charah Solutions Profitability Analysis

The company reported the previous year's revenue of 293.22 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 25.9 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charah Solutions' 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 Charah Solutions and how it compares across the competition.

About Charah Solutions Valuation

The pink sheet valuation mechanism determines Charah Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Charah Solutions. We calculate exposure to Charah Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charah Solutions's related companies.
Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 693 people.

8 Steps to conduct Charah Solutions' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charah Solutions' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Charah Solutions' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Charah Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Charah Solutions' revenue streams: Identify Charah Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Charah Solutions' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Charah Solutions' growth potential: Evaluate Charah Solutions' management, business model, and growth potential.
  • Determine Charah Solutions' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Charah Solutions' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Charah Solutions Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding315.7 M
Retained Earnings-94.7 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Charah Pink Sheet

If you are still planning to invest in Charah Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charah Solutions' history and understand the potential risks before investing.
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