Championx Stock Valuation

CHX
 Stock
  

USD 20.72  0.27  1.29%   

Do you wonder what the value of Championx Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Championx Corp, is its stock price multiplied by the total number of shares outstanding, calculating Championx Corp's enterprise value requires a different approach. It uses Championx Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about 261.2 M in 2022. Enterprise Value is likely to drop to about 4.6 B in 2022.
Championx Corp shows a prevailing Real Value of $24.12 per share. The current price of the firm is $20.72. At this time, the firm appears to be undervalued. Our model approximates the value of Championx Corp from analyzing the firm fundamentals such as profit margin of 4.78 %, and Return On Equity of 9.82 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Championx Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Championx Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Championx Most Recent Valuation Data

Price Book
2.34
Enterprise Value
4.9 B
Enterprise Value Ebitda
9.97
Price Sales
1.23
Forward PE
19.68
Trailing PE
26.1
Enterprise Value Revenue
1.41
Undervalued
Today 20.72
Please note that Championx Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Championx Corp is based on 3 months time horizon. Increasing Championx Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Championx Corp is useful when determining the fair value of the Championx stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Championx Corp. Since Championx Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Championx Stock. However, Championx Corp'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.
24.12
Real Value
27.60
Upside
Estimating the potential upside or downside of Championx Corp helps investors to forecast how Championx 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 Championx Corp more accurately as focusing exclusively on Championx Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
0.550.580.64
Details
Hype
Prediction
LowEstimated ValueHigh
17.1520.6324.11
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.049580.050.05
Details
7 Analysts
Consensus
LowTarget PriceHigh
25.0029.2935.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Championx Corp's intrinsic value based on its ongoing forecasts of Championx Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Championx Corp's closest peers. When choosing an evaluation method for Championx Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Championx Valuation Drivers Correlation

Many accounts on the financial statements of Championx Corp are highly interrelated and sometimes correlated. Consequently, when conducting Championx's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Championx
Click cells to compare fundamentals

Championx Valuation Trend

Knowing Championx Corp's actual value is paramount for traders to make sound investment determinations. Championx Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Championx Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Championx Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Championx Market Cap

Championx Corp is number one stock in market capitalization category among related companies. Market capitalization of Oil & Gas Equipment & Services industry is currently estimated at about 940.84 Billion. Championx Corp adds roughly 4.24 Billion in market capitalization claiming only tiny portion of all equities under Oil & Gas Equipment & Services industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Championx Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Championx Corp's current stock value. Our valuation model uses many indicators to compare Championx Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Championx Corp competition to find correlations between indicators driving Championx Corp's intrinsic value. More Info.
Championx Corp is number one stock in price to book category among related companies. It is number one stock in beta category among related companies totaling about  1.14  of Beta per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Championx Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Championx Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Championx Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Championx Corp's 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 Championx Corp and how it compares across the competition.

About Championx Corp Valuation

The equity valuation mechanism determines the current worth of Championx Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Championx Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Championx Corp based exclusively on its fundamental and basic technical indicators. By analyzing Championx Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Championx Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Championx Corp. We calculate exposure to Championx Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Championx Corp's related companies.
Fiscal Year End
December
Industry
Oil & Gas Equipment & Services
Concentration
Oil & Gas Equipment & Services
Full Time Employees
K
Service Category
Energy Equipment & Services
Last ReportedProjected for 2022
Gross Profit743.3 M626.5 M
Profit Margin 0.037  0.0399 
ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. ChampionX Corporation is headquartered in The Woodlands, Texas. Championx Corp operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
Championx Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Championx Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Championx Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Championx Corp represents a small ownership stake in the entity. As a stockholder of Championx, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Championx Corp Dividends Analysis For Valuation

Please note that Championx Corp has scaled down on payment of dividends at this time. Championx Corp Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Championx Corp reported Earning Before Interest and Taxes EBIT of 203.66 Million in 2021. Earnings per Basic Share is likely to rise to 0.61 in 2022, whereas Accumulated Retained Earnings Deficit are likely to drop (539 M) in 2022.
There are various types of dividends Championx Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Championx shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Championx Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Championx pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Championx Corp by the value of the dividends paid out.

Championx Corp Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Championx Corp 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.
Quick Ratio1.04
Earnings Quarterly Growth277.10%
Revenue Growth24.50%
Payout Ratio18.99%
Enterprise Value To Ebitda9.45
Earnings Growth333.30%
Enterprise Value To Revenue1.41

Championx Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Championx Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Championx we look at many different elements of the entity such as Championx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Championx Corp's valuation analysis is also 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 Championx Corp'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 Championx Corp, 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 Championx Corp'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 Championx Corp's worth.
Continue to Trending Equities. Note that the Championx Corp information on this page should be used as a complementary analysis to other Championx Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Championx Corp price analysis, check to measure Championx Corp'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 Championx Corp is operating at the current time. Most of Championx Corp's value examination focuses on studying past and present price action to predict the probability of Championx Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Championx Corp's price. Additionally, you may evaluate how the addition of Championx Corp to your portfolios can decrease your overall portfolio volatility.
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Is Championx Corp's industry 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 Championx Corp. If investors know Championx 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 Championx Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.33
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
0.0502
Return On Equity
0.0982
The market value of Championx Corp is measured differently than its book value, which is the value of Championx that is recorded on the company's balance sheet. Investors also form their own opinion of Championx Corp's value that differs from its market value or its book value, called intrinsic value, which is Championx Corp's 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 Championx Corp's market value can be influenced by many factors that don't directly affect Championx Corp's 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 Championx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Championx Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Championx Corp's 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.