Chervon Holdings Limited (CHRHF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Chervon Holdings Limited $3.26, price $3.20, upside +1.9%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
48‑month range $1.38 – $3.67 · fair‑value band $2.44 – $4.24 · the $3.20 price screens below the $3.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments.
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Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for consumer, professionals, and industrial users, as well as original design manufacturer (ODM) customers; and outdoor tools and its accessories for professional and mass-market users. It provides its products under the FLEX, DEVON, EGO, SKIL, X-TRON and ODM brand names. It is also involved in investment holding activities; trading and financial management; sale of parts and components to home appliances business; design, operation, and sale of do-it-yourself products; and production and sale of gardening tools. Chervon Holdings Limited was founded in 1994 and is headquartered in Nanjing, China.
Stock analysis
Chervon Holdings Limited (CHRHF) currently trades at $3.20, while our model-based Fair Value estimate is $3.26, so the stock looks roughly fairly valued today (gap 1.8%).
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Valuation
Bull case: the DCF Models group reads highest at a median of $4.81 per share, and 17 of the 26 models we run sit above the $3.20 price.
Bear case: the Asset-Based group reads lowest at $1.34, and 9 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.44 (bear) to $4.24 (bull), the price of $3.20 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Chervon Holdings Limited reported revenue of $1.6B in FY2025 versus $1.8B in FY2021, a compound −1.8%/yr. Reported net income was $97.7M in FY2025, compounding −9.3%/yr from FY2021.
Key figures
Market cap $1.6B · P/E ratio 16.8 · P/S ratio 1.01 · EPS (TTM) $0.1900 · Dividend yield 1.8% · Net margin 6.0% · Return on equity 9.5% · Return on assets (EBIT) 6.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 66% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at 2%, CHRHF screens cheaper than that median.
Fair Value models
Bear $2.44Fair Value $3.26Bull $4.24
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.1006 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−8.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.3%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.0%
’18
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’20
’21
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’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+17.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+15.7%
Dividend (yield on the price)1.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 5%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+13.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +0.9% a year for the price and +10.4% for the forecasts.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Tools & Accessories · 127 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+7.7% · Above median
Profitability
Return on equity (TTM)9.5% · Above median
Return on assets3.0% · Below median
Net margin (TTM)6.0% · Below median
Operating margin (TTM)0.7% · Bottom 25%
Growth and dividend
Revenue growth−25.3% · Bottom 25%
Dividend yield (TTM)1.8% · Below median
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
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Is Chervon Holdings Limited (CHRHF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $3.26 versus the last price from Sep 25, 2026 of $3.20, about +2% upside (fairly valued).
What is the fair value of CHRHF?
Our model-based fair value for Chervon Holdings Limited is $3.26 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $3.20.
What is the quality score of CHRHF?
Chervon Holdings Limited has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Chervon Holdings Limited (CHRHF)?
Our model-based price target is the fair value of $3.26 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario $2.44, optimistic scenario $4.24. It is a calculation from audited fundamentals, not an analyst target.
What is the Chervon Holdings Limited stock forecast for 2026?
Our models put fair value at $3.26, about +2% upside versus the last price from Sep 25, 2026 of $3.20 (fairly valued). Cautious scenario $2.44, optimistic scenario $4.24. The calculation is refreshed regularly with new filings.
What is the revenue of Chervon Holdings Limited (CHRHF)?
Chervon Holdings Limited reported trailing-twelve-month revenue of about $1.6B (latest available figure, as of Sep 24, 2026).
Does Chervon Holdings Limited pay a dividend?
Chervon Holdings Limited currently shows a dividend yield of about 1.78% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Chervon Holdings Limited (CHRHF)?
For today's price to be fair in a discounted-cash-flow model, Chervon Holdings Limited would have to grow free cash flow by +3.3 % per year for five years (discount rate 13.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of CHRHF use?
Our models discount Chervon Holdings Limited at 13.3 %: a base by market capitalisation (small), damped by beta 1.74, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Chervon Holdings Limited that is +3.3 % per year a year over ten years, using the same discount rate (13.3 %) and the same formula as our fair value.
How much growth has Chervon Holdings Limited (CHRHF) delivered so far?
Over the past 5 years revenue at Chervon Holdings Limited grew +6.3 % a year. The price currently implies +3.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Chervon Holdings Limited (CHRHF) growing?
The median revenue growth in the sector is +7.2 % a year. That is the yardstick for the growth priced into Chervon Holdings Limited (+3.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Chervon Holdings Limited (CHRHF)?
The free-cash-flow yield on the price is 9.47 %: that much free cash flow Chervon Holdings Limited produces per unit of market value. When it exceeds the discount rate of our models (13.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Chervon Holdings Limited (CHRHF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Chervon Holdings Limited it is $3.26 per share (as of Sep 24, 2026), against a price of $3.20. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Chervon Holdings Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CHRHF trades below its calculated fair value: price $3.20, fair value $3.26, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CHRHF?
No. The price is what the market pays today ($3.20); the fair value is what the company's own numbers justify ($3.26). For Chervon Holdings Limited the two are $0.0600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Chervon Holdings Limited worth?
The market values Chervon Holdings Limited at about $1.6B (market capitalisation, as of Sep 24, 2026). Per share that is $3.20; our models calculate a fair value of $3.26 per share.
What do the bullish and bearish scenarios say about CHRHF?
Our models span a range for Chervon Holdings Limited: cautious scenario $2.44, base $3.26, optimistic $4.24 per share (as of Sep 24, 2026, price $3.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CHRHF?
Chervon Holdings Limited trades at a price-to-earnings ratio of 16.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.26 is built from several models across several years. Other multiples: P/B 1.6, P/S 1.0, EV/EBITDA 10.1.
How solid is the balance sheet of Chervon Holdings Limited (CHRHF)?
Balance-sheet figures for Chervon Holdings Limited (as of Sep 24, 2026): return on equity 9.5%, debt of 0.15 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is CHRHF from its 52-week high?
Chervon Holdings Limited trades at $3.20, about 12% below its 52-week high of $3.65 and 66% above the low of $1.93 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $3.26 is for.
Which stocks are comparable to Chervon Holdings Limited?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, RBC Bearings Incorporated, Lincoln Electric Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Chervon Holdings Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $3.20, calculated fair value $3.26 (+2%), Quality Score 62/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CHRHF calculated?
We run Chervon Holdings Limited through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.26, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Chervon Holdings Limited currently trades 2 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Chervon Holdings Limited (CHRHF)?
The latest price we hold is from Sep 25, 2026 and stands at $3.20. Our model-based fair value is $3.26, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Chervon Holdings Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Chervon Holdings Limited
How large is the market capitalisation of Chervon Holdings Limited (CHRHF)?
The market capitalisation of Chervon Holdings Limited is $1.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Chervon Holdings Limited (CHRHF)?
The price-to-sales ratio of Chervon Holdings Limited is 1.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Chervon Holdings Limited (CHRHF)?
Earnings per share at Chervon Holdings Limited are $0.1900 (price ÷ EPS = P/E 16.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Chervon Holdings Limited (CHRHF)?
The dividend yield of Chervon Holdings Limited is 1.8% (payout 30.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Chervon Holdings Limited (CHRHF)?
The net margin of Chervon Holdings Limited is 6.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Chervon Holdings Limited (CHRHF)?
The return on equity (ROE) of Chervon Holdings Limited is 9.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Chervon Holdings Limited (CHRHF)?
On an EBIT basis the return on assets of Chervon Holdings Limited is 6.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Chervon Holdings Limited (CHRHF)?
The operating margin of Chervon Holdings Limited is 0.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Chervon Holdings Limited (CHRHF)?
Revenue at Chervon Holdings Limited is growing −25.3% versus a year earlier (3y avg −6.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Chervon Holdings Limited (CHRHF)?
Earnings per share at Chervon Holdings Limited are growing +55.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Chervon Holdings Limited (CHRHF) hold?
Chervon Holdings Limited holds more cash than debt, $104M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Sep 24, 2026