Centuri Holdings, Stock Current Valuation
| CTRI Stock | USD 20.71 0.22 1.05% |
Valuation analysis of Centuri Holdings, helps investors to measure Centuri Holdings,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 27.34. The current Enterprise Value Multiple is estimated to decrease to 27.34.
Overvalued
Today
Please note that Centuri Holdings,'s price fluctuation is not too volatile at this time. Calculation of the real value of Centuri Holdings, is based on 3 months time horizon. Increasing Centuri Holdings,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centuri Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centuri Stock. However, Centuri Holdings,'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 20.71 | Real 16.52 | Hype 20.94 |
The intrinsic value of Centuri Holdings,'s stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Centuri Holdings,'s stock price.
Estimating the potential upside or downside of Centuri Holdings, helps investors to forecast how Centuri 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 Centuri Holdings, more accurately as focusing exclusively on Centuri Holdings,'s fundamentals will not take into account other important factors: Centuri Holdings, Company Current Valuation Analysis
Centuri Holdings,'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.
Centuri Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Centuri Holdings, is extremely important. It helps to project a fair market value of Centuri Stock properly, considering its historical fundamentals such as Current Valuation. Since Centuri Holdings,'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 Centuri Holdings,'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 Centuri Holdings,'s interrelated accounts and indicators.
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Centuri Current Valuation Historical Pattern
Today, most investors in Centuri Holdings, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centuri Holdings,'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 Centuri Holdings, current valuation as a starting point in their analysis.
Centuri Holdings, 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, Centuri Holdings, has a Current Valuation of 0.0. This is 100.0% lower than that of the Construction & Engineering sector and about the same as Industrials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Centuri Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centuri Holdings,'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 Centuri Holdings, could also be used in its relative valuation, which is a method of valuing Centuri Holdings, by comparing valuation metrics of similar companies.Centuri Holdings, is currently under evaluation in current valuation category among its peers.
Centuri Holdings, 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, Centuri Holdings,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centuri Holdings,'s managers, analysts, and investors.Environmental | Governance | Social |
Centuri Fundamentals
| Revenue | 2.9 B | ||||
| EBITDA | 85.32 M | ||||
| Net Income | (186.18 M) | ||||
| Total Debt | 1.31 B | ||||
| Cash Flow From Operations | 167.47 M | ||||
| Number Of Employees | 12.57 K | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (144.11 M) | ||||
| Working Capital | 272.31 M | ||||
| Net Asset | 2.19 B |
About Centuri Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centuri Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centuri Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centuri 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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When determining whether Centuri Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centuri Holdings,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centuri Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centuri Holdings, Stock:Check out Centuri Holdings, Piotroski F Score and Centuri Holdings, Altman Z Score analysis. For more detail on how to invest in Centuri Stock please use our How to Invest in Centuri Holdings, guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centuri Holdings,. If investors know Centuri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centuri Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Centuri Holdings, is measured differently than its book value, which is the value of Centuri that is recorded on the company's balance sheet. Investors also form their own opinion of Centuri Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is Centuri Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centuri Holdings,'s market value can be influenced by many factors that don't directly affect Centuri Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centuri Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Centuri Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centuri Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.