At this time, the firm appears to be undervalued. Cintas Corp shows a prevailing Real Value of USD256.83 per share. The current price of the firm is USD223.57. Our model approximates the value of Cintas Corp from analyzing the firm fundamentals such as Return On Equity of 0.4, profit margin of 0.17 %, and Current Valuation of 92.9 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
92.9 B
Price Sales
2.4421
Trailing PE
0.2001
Undervalued
Today 223.57
Please note that Cintas Corp's price fluctuation is very steady at this time. Calculation of the real value of Cintas Corp is based on 3 months time horizon. Increasing Cintas Corp'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 Cintas stock is determined by what a typical buyer is willing to pay for full or partial control of Cintas Corp. Since Cintas Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cintas Stock. However, Cintas Corp'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 223.57
Real 256.83
Hype 223.82
Naive 224.89
The intrinsic value of Cintas Corp'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 Cintas Corp'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 Cintas Corp helps investors to forecast how Cintas 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 Cintas Corp more accurately as focusing exclusively on Cintas Corp's fundamentals will not take into account other important factors:
Cintas Corp is presently projected to have takeover price of 92.9 B with market capitalization of 2.38 T, debt of 2.67 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cintas Corp fundamentals before making investing decisions based on enterprise value of the company
About 15.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 11.29. Cintas Corp had not issued any dividends in recent years. The entity had 4:1 split on the 12th of September 2024. Based on the analysis of Cintas Corp's profitability, liquidity, and operating efficiency, Cintas Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cintas Corp has an asset utilization ratio of 101.22 percent. This implies that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Cintas Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Cintas Corp Ownership Allocation
Cintas Corp holds a total of 105.4 Million outstanding shares. Over half of Cintas Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cintas Corp. Please watch out for any change in the institutional holdings of Cintas Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Cintas Corp Profitability Analysis
The company reported the revenue of 9.6 B. Net Income was 1.57 B with profit before overhead, payroll, taxes, and interest of 3.63 B.
About Cintas Corp Valuation
The stock valuation mechanism determines Cintas Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cintas Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cintas Corp. We calculate exposure to Cintas Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cintas Corp's related companies.
When running Cintas Corp's price analysis, check to measure Cintas Corp'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 Cintas Corp is operating at the current time. Most of Cintas Corp's value examination focuses on studying past and present price action to predict the probability of Cintas Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas Corp's price. Additionally, you may evaluate how the addition of Cintas Corp to your portfolios can decrease your overall portfolio volatility.