Cohort PLC
LSE:CHRT
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Cohort PLC
LSE:CHRT
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UK |
Intrinsic Value
The intrinsic value of Cohort PLC (CHRT) under the Base Case is 1 265.88 GBX per share.
Compared with the current market price of 1 300 GBX, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 7.8% last year to 11% by 2041, higher than in any of the last six years. If net margin stayed at its five-year average of 7.1%, the estimate would be about GBX 868.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Cohort Does
Cohort PLC is a British defense technology group that designs and sells specialist electronics, communications, sensors, and software for military and security customers. Its products are used in areas such as naval combat systems, underwater surveillance, electronic warfare, secure communications, and battlefield training. The company sits in the middle of the defense supply chain: it turns engineering know-how into equipment and mission-critical systems that armed forces and defense primes buy for long-term use.
- Headquarters
- United Kingdom UK
- Employees
- 1 647
- IPO date
- Mar 8, 2006
Earnings Waterfall
Cohort PLC
The intrinsic value for Cohort PLC (CHRT) under the Base Case is 1 265.88 GBX.
Compared with the current market price of 1 300 GBX, the stock appears Overvalued by 3% .