Crescent Capital Bdc Stock Current Valuation
| CCAP Stock | USD 19.27 0.09 0.47% |
Valuation analysis of Crescent Capital BDC helps investors to measure Crescent Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/26/2024, Enterprise Value Over EBITDA is likely to grow to 21.69. Also, Enterprise Value Multiple is likely to grow to 21.69. Fundamental drivers impacting Crescent Capital's valuation include:
Price Book 0.9513 | Enterprise Value 1.6 B | Price Sales 3.5456 | Forward PE 9.4251 | Trailing PE 7.5216 |
Overvalued
Today
Please note that Crescent Capital's price fluctuation is very steady at this time. Calculation of the real value of Crescent Capital BDC is based on 3 months time horizon. Increasing Crescent Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Crescent Capital's intrinsic value may or may not be the same as its current market price of 19.27, 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 19.27 | Real 18.3 | Target 17.75 | Hype 19.34 |
The intrinsic value of Crescent Capital's 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, news, and other external factors that may influence Crescent Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Crescent Capital BDC helps investors to forecast how Crescent 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 Crescent Capital more accurately as focusing exclusively on Crescent Capital's fundamentals will not take into account other important factors: Crescent Capital BDC Company Current Valuation Analysis
Crescent Capital's 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 Crescent Capital Current Valuation | 1.55 B |
Most of Crescent Capital's 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, Crescent Capital BDC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crescent Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Crescent Capital is extremely important. It helps to project a fair market value of Crescent Stock properly, considering its historical fundamentals such as Current Valuation. Since Crescent Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crescent Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crescent Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Crescent Current Valuation Historical Pattern
Today, most investors in Crescent Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crescent Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Crescent Capital current valuation as a starting point in their analysis.
Crescent Capital Current Valuation |
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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.
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In accordance with the recently published financial statements, Crescent Capital BDC has a Current Valuation of 1.55 B. This is 95.27% lower than that of the Capital Markets sector and 79.27% lower than that of the Financials industry. The current valuation for all United States stocks is 90.67% higher than that of the company.
Crescent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crescent Capital's 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 Crescent Capital could also be used in its relative valuation, which is a method of valuing Crescent Capital by comparing valuation metrics of similar companies.Crescent Capital is currently under evaluation in current valuation category among its peers.
Crescent Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crescent Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crescent Capital's managers, analysts, and investors.Environmental | Governance | Social |
Crescent Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 37.06 M | ||||
| Shares Owned By Insiders | 12.49 % | ||||
| Shares Owned By Institutions | 48.58 % | ||||
| Number Of Shares Shorted | 113.89 K | ||||
| Price To Earning | 3.78 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 172.69 M | ||||
| Gross Profit | 116.72 M | ||||
| EBITDA | 84.11 M | ||||
| Net Income | 83.84 M | ||||
| Cash And Equivalents | 9.41 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 844.78 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 20.20 X | ||||
| Cash Flow From Operations | 92.3 M | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | 2.55 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 19.67 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 712.32 M | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | (223.34 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 1.63 B | ||||
| Last Dividend Paid | 1.64 |
About Crescent Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crescent Capital BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crescent Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crescent Capital BDC 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.
Pair Trading with Crescent Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crescent Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crescent Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Crescent Stock
| 0.73 | DHIL | Diamond Hill Investment | PairCorr |
| 0.71 | DIST | Distoken Acquisition | PairCorr |
| 0.62 | AC | Associated Capital | PairCorr |
Moving against Crescent Stock
The ability to find closely correlated positions to Crescent Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crescent Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crescent Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crescent Capital BDC to buy it.
The correlation of Crescent Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crescent Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crescent Capital BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crescent Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Crescent Stock Analysis
When running Crescent Capital's price analysis, check to measure Crescent Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crescent Capital is operating at the current time. Most of Crescent Capital's value examination focuses on studying past and present price action to predict the probability of Crescent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Capital's price. Additionally, you may evaluate how the addition of Crescent Capital to your portfolios can decrease your overall portfolio volatility.