ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG)
Valuation Overview•Is ChampionsGate Acquisition Corporation Class A Ordinary Share Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Fragile underlying quality score of 25/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Mixed fundamental profile with offsetting strengths and weaknesses.
Wall Street sentiment is generally neutral. This is paired with healthy capital returns, anchored by a strong, well-covered dividend yield.
CHPG struggles with subpar profitability and pressured margins. This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | — | — | — | — | |
| EBITDA | -$105K | — | — | — | — | |
| Net Income | $571K | +568.6% | — | — | — | |
| EPS (Diluted) | $0.06 | +725.0% | — | — | — | |
| Free Cash Flow | -$6K | -299.0% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | — | — | — |
| Operating Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| FCF Margin | — | — | — | — |
Total return is +3.8% (1Y), lagging the benchmark by -17.0%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +1.7% | -5.6% | — |
| 1Y | +3.8% | -17.0% | — |
| 3YCAGR | +1.3% | -18.0% | — |
| 5YCAGR | +0.8% | -10.7% | — |
| 10YCAGR | +0.4% | -13.3% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about ChampionsGate Acquisition Corporation Class A Ordinary Share (CHPG) valuation, health, and returns.
Based on peer relative multiples, ChampionsGate Acquisition Corporation Class A Ordinary Share appears Limited: Expensive versus peers compared to industry peers.
ChampionsGate Acquisition Corporation Class A Ordinary Share has multiple valuation anchors: Peer Relative Fair Value: $6.80. A convergence of these signals offers higher conviction.
ChampionsGate Acquisition Corporation Class A Ordinary Share displays weak financial health with a composite quality score of 25/100, supported by a Altman Z-Score of 37.4 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of -1.2%.
ChampionsGate Acquisition Corporation Class A Ordinary Share pays a 3.9% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 0.0% buyback yield.
ChampionsGate Acquisition Corporation Class A Ordinary Share's current growth trajectory is Stable. The company achieved N/A 1Y revenue growth and +725.0% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for ChampionsGate Acquisition Corporation Class A Ordinary Share include: -1.0% 1-year max drawdown. Volatility risk is characterized by a beta of 0.02x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.