Below please find a table outlining a discounted cash flow forecast for CTHR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Charles & Colvard Ltd ranked in the 5th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for CTHR, they are:
Its compound free cash flow growth rate, as measured over the past 5.66 years, is -0.25% -- higher than only 6.15% of stocks in our DCF forecasting set.
The business' balance sheet suggests that 5% of the company's capital is sourced from debt; this is greater than merely 15.54% of the free cash flow producing stocks we're observing.
As a business, Charles & Colvard Ltd experienced a tax rate of about 0% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than merely 15.44% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CTHR, try GTIM, STAY, TEN, TV, and UAA.
Charles & Colvard, Ltd. (CTHR) Q4 2020 Earnings Conference Call September 03, 2020 04:30 PM ET Company Participants Don O'Connell - President & Chief Executive Officer Clint Pete - Chief Financial Officer Conference Call Participants Gustavo Gala - ROTH Capital Partners Adam Proger - Raymond James Presentation Operator Good day,...
SA Transcripts on Seeking Alpha | September 3, 2020
In this video interview Andrew Walker, portfolio manager at Rangeley Capital, talks to me about some of his best investment ideas. I love Andrew's writing on his blog. He's a fantastic analyst and extremely knowledgeable around the media space, both regarding content and distribution. We touch on that subject a...
Charles & Colvard, Ltd. (CTHR), (the “Company”), the original and leading worldwide source of created moissanite, announced today that its Board of Directors appointed Don O’Connell to the position of President and Chief Executive Officer, effective June 1, 2020. Mr. O’Connell, who most recently served as Chief Operating Officer and Senior Vice President, Supply Chain of Charles & Colvard, succeeds Suzanne Miglucci, who resigned as President and CEO and as a member of the Board of Directors, effective June 1, 2020.
NEW YORK, NY / ACCESSWIRE / May 21, 2020 / Charles & Colvard Ltd. (NASDAQ:CTHR) will be discussing their earnings results in their 2020 Third Quarter Earnings call to be held on May 21, 2020 at 4:30 PM ...