Centum Electronics Limited Stock Current Valuation
| CENTUM Stock | 1,621 50.10 3.19% |
Valuation analysis of Centum Electronics helps investors to measure Centum Electronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Centum Electronics' Cash And Equivalents is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 308.5 M, whereas Cash is forecasted to decline to about 278.2 M. Fundamental drivers impacting Centum Electronics' valuation include:
Price Book 10.3203 | Enterprise Value 21.9 B | Enterprise Value Ebitda 28.7189 | Price Sales 1.919 | Enterprise Value Revenue 2.0584 |
Overvalued
Today
Please note that Centum Electronics' price fluctuation is very steady at this time. Calculation of the real value of Centum Electronics is based on 3 months time horizon. Increasing Centum Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centum Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centum Stock. However, Centum Electronics' 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 1620.6 | Real 1410.05 | Hype 1627.11 | Naive 1550.07 |
The real value of Centum Stock, also known as its intrinsic value, is the underlying worth of Centum Electronics Company, which is reflected in its stock price. It is based on Centum Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centum Electronics' 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 Centum Electronics Limited helps investors to forecast how Centum 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 Centum Electronics more accurately as focusing exclusively on Centum Electronics' fundamentals will not take into account other important factors: Centum Electronics Limited Company Current Valuation Analysis
Centum Electronics' 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 Centum Electronics Current Valuation | 21.86 B |
Most of Centum Electronics' 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, Centum Electronics Limited 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, Centum Electronics Limited has a Current Valuation of 21.86 B. This is 13.17% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is 31.49% lower than that of the firm.
Centum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centum Electronics' 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 Centum Electronics could also be used in its relative valuation, which is a method of valuing Centum Electronics by comparing valuation metrics of similar companies.Centum Electronics is currently under evaluation in current valuation category among its peers.
Centum Fundamentals
| Return On Equity | -0.0138 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 21.86 B | ||||
| Shares Outstanding | 12.9 M | ||||
| Shares Owned By Insiders | 67.54 % | ||||
| Shares Owned By Institutions | 5.98 % | ||||
| Price To Book | 10.32 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 10.48 B | ||||
| Gross Profit | 5.14 B | ||||
| EBITDA | 865.33 M | ||||
| Net Income | 78.78 M | ||||
| Cash And Equivalents | 352.71 M | ||||
| Total Debt | 2.26 B | ||||
| Book Value Per Share | 157.72 X | ||||
| Cash Flow From Operations | 1.82 B | ||||
| Earnings Per Share | (0.94) X | ||||
| Target Price | 1826.0 | ||||
| Number Of Employees | 1.29 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 20.9 B | ||||
| Total Asset | 10.64 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | 545.46 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.64 B |
About Centum Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centum Electronics Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centum Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centum Electronics Limited 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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Centum Electronics financial ratios help investors to determine whether Centum 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 Centum with respect to the benefits of owning Centum Electronics security.