Centre Testing Valuation

300012 Stock   13.30  0.05  0.37%   
At this time, the firm appears to be overvalued. Centre Testing Intl shows a prevailing Real Value of USD11.21 per share. The current price of the firm is USD13.3. Our model approximates the value of Centre Testing Intl from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 21.85 B, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.3178
Enterprise Value
21.9 B
Enterprise Value Ebitda
21.4286
Price Sales
3.8267
Forward PE
30.1205
Overvalued
Today
13.30
Please note that Centre Testing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Centre Testing Intl is based on 3 months time horizon. Increasing Centre Testing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centre Testing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centre Stock. However, Centre Testing'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  13.3 Real  11.21 Hype  13.2
The real value of Centre Stock, also known as its intrinsic value, is the underlying worth of Centre Testing Intl Company, which is reflected in its stock price. It is based on Centre Testing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centre Testing'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, or news.
11.21
Real Value
15.24
Upside
Estimating the potential upside or downside of Centre Testing Intl helps investors to forecast how Centre 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 Centre Testing more accurately as focusing exclusively on Centre Testing's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.120.140.15
Details
Hype
Prediction
LowEstimatedHigh
9.1713.2017.23
Details

Centre Testing Cash

1.52 Billion

Centre Testing Total Value Analysis

Centre Testing Intl is presently estimated to have takeover price of 21.85 B with market capitalization of 22.65 B, debt of 7.6 M, 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 Centre Testing fundamentals before making investing decisions based on enterprise value of the company

Centre Testing Investor Information

About 20.0% of the company shares are owned by insiders or employees . The book value of Centre Testing was presently reported as 4.01. The company last dividend was issued on the 24th of May 2024. Centre Testing Intl had 20:10 split on the 21st of June 2017. Based on the key indicators obtained from Centre Testing's historical financial statements, Centre Testing Intl is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.2 B1.1 B
Sufficiently Up
Slightly volatile
Operating IncomeB975.9 M
Sufficiently Up
Slightly volatile

Centre Testing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centre Testing has an asset utilization ratio of 64.06 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Centre Testing Intl is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Centre Testing Ownership Allocation

Centre Testing holds a total of 1.68 Billion outstanding shares. Centre Testing Intl retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Centre Testing Profitability Analysis

The company reported the revenue of 5.6 B. Net Income was 910.2 M with profit before overhead, payroll, taxes, and interest of 2.53 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centre Testing's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Centre Testing and how it compares across the competition.

About Centre Testing Valuation

The stock valuation mechanism determines Centre Testing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centre Testing. We calculate exposure to Centre Testing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centre Testing's related companies.
Last ReportedProjected for Next Year
Gross Profit2.7 B1.8 B

Centre Testing Quarterly Retained Earnings

4.42 Billion

Complementary Tools for Centre Stock analysis

When running Centre Testing's price analysis, check to measure Centre Testing'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 Centre Testing is operating at the current time. Most of Centre Testing's value examination focuses on studying past and present price action to predict the probability of Centre Testing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centre Testing's price. Additionally, you may evaluate how the addition of Centre Testing to your portfolios can decrease your overall portfolio volatility.
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