Ca Sales Holdings Stock Current Valuation
| CAA Stock | 1,550 29.00 1.84% |
Valuation analysis of CA Sales Holdings helps investors to measure CA Sales' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CA Sales' price fluctuation is very steady at this time. Calculation of the real value of CA Sales Holdings is based on 3 months time horizon. Increasing CA Sales' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CAA stock is determined by what a typical buyer is willing to pay for full or partial control of CA Sales Holdings. Since CA Sales is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAA Stock. However, CA Sales' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1550.0 | Real 1287.9 | Hype 1579.0 | Naive 1532.58 |
The real value of CAA Stock, also known as its intrinsic value, is the underlying worth of CA Sales Holdings Company, which is reflected in its stock price. It is based on CA Sales' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CA Sales' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CA Sales Holdings helps investors to forecast how CAA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CA Sales more accurately as focusing exclusively on CA Sales' fundamentals will not take into account other important factors: CA Sales Holdings Company Current Valuation Analysis
CA Sales' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CA Sales Current Valuation | 2.89 B |
Most of CA Sales' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CA Sales Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CA Sales Holdings has a Current Valuation of 2.89 B. This is 60.3% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all South Africa stocks is 82.61% higher than that of the company.
CAA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CA Sales' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CA Sales could also be used in its relative valuation, which is a method of valuing CA Sales by comparing valuation metrics of similar companies.CA Sales is currently under evaluation in current valuation category among its peers.
CAA Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0873 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.89 B | |||
| Shares Outstanding | 461.43 M | |||
| Shares Owned By Insiders | 82.38 % | |||
| Shares Owned By Institutions | 12.92 % | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 8.73 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 520.07 M | |||
| Book Value Per Share | 3.99 X | |||
| Earnings Per Share | 0.58 X | |||
| Number Of Employees | 10.42 K | |||
| Beta | -0.0698 | |||
| Last Dividend Paid | 0.12 |
About CA Sales Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CA Sales Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CA Sales using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CA Sales Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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CA Sales financial ratios help investors to determine whether CAA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAA with respect to the benefits of owning CA Sales security.