Consolidated Construction Consortium Stock Current Valuation
| CCCL Stock | 16.42 0.72 4.59% |
Valuation analysis of Consolidated Construction helps investors to measure Consolidated Construction's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Consolidated Construction's Total Cash From Operating Activities is comparatively stable compared to the past year. Change In Cash is likely to gain to about 77.2 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 133.5 M in 2024. Fundamental drivers impacting Consolidated Construction's valuation include:
Price Book 9.2049 | Enterprise Value 7.4 B | Enterprise Value Ebitda 1.0192 | Price Sales 4.3365 | Trailing PE 0.8592 |
Overvalued
Today
Please note that Consolidated Construction's price fluctuation is out of control at this time. Calculation of the real value of Consolidated Construction is based on 3 months time horizon. Increasing Consolidated Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Consolidated stock is determined by what a typical buyer is willing to pay for full or partial control of Consolidated Construction Consortium. Since Consolidated Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consolidated Stock. However, Consolidated Construction's 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 16.42 | Real 12.36 | Hype 12.25 | Naive 15.51 |
The intrinsic value of Consolidated Construction'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 Consolidated Construction'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 Consolidated Construction Consortium helps investors to forecast how Consolidated 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 Consolidated Construction more accurately as focusing exclusively on Consolidated Construction's fundamentals will not take into account other important factors: Consolidated Construction Consortium Company Current Valuation Analysis
Consolidated Construction'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 Consolidated Construction Current Valuation | 7.37 B |
Most of Consolidated Construction'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, Consolidated Construction Consortium 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, Consolidated Construction Consortium has a Current Valuation of 7.37 B. This indicator is about the same for the Construction & Engineering average (which is currently at 7.28 B) sector and 86.43% higher than that of the Industrials industry. The current valuation for all India stocks is 55.65% higher than that of the company.
Consolidated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Construction'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 Consolidated Construction could also be used in its relative valuation, which is a method of valuing Consolidated Construction by comparing valuation metrics of similar companies.Consolidated Construction is currently under evaluation in current valuation category among its peers.
Consolidated Fundamentals
| Return On Asset | -0.45 | ||||
| Profit Margin | 4.81 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 7.37 B | ||||
| Shares Outstanding | 418.19 M | ||||
| Shares Owned By Insiders | 62.40 % | ||||
| Shares Owned By Institutions | 11.78 % | ||||
| Price To Book | 9.20 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 137.85 M | ||||
| EBITDA | (5.92 B) | ||||
| Net Income | 6.73 B | ||||
| Total Debt | 1.41 B | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 506.09 M | ||||
| Earnings Per Share | 19.11 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 201 | ||||
| Beta | 7.33 | ||||
| Market Capitalization | 6.87 B | ||||
| Total Asset | 5.42 B | ||||
| Retained Earnings | (4.54 B) | ||||
| Working Capital | (2.31 B) | ||||
| Net Asset | 5.42 B |
About Consolidated Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Construction Consortium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Construction Consortium 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Consolidated Stock Analysis
When running Consolidated Construction's price analysis, check to measure Consolidated Construction'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 Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.