As of 2025-05-18, the Fair Value of Charles & Colvard Ltd (CTHR) is -11.28 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.49 USD, the upside of Charles & Colvard Ltd is -2,403.02%.
With the market price of 0.49 USD and our fair value calculation, Charles & Colvard Ltd (CTHR) is not a good investment. Investing in CTHR stocks now will result in a potential loss of 2,403.02%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
| Net income | -6.16 | 12.81 | 2.37 | -19.58 | -14.36 | -4.98 |
| YoY growth | -370.86% | 307.90% | -81.47% | -924.81% | 26.65% | -208.52% |
| Market Cap (mil) | 3.12 |
| P/E | |
| Forward P/E |
| EPS | -2.26 |
| Avg earnings growth rate | -208.52% |
| TTM earnings | -14.36 |