CENTRAL PUERTO Valuation
| C3TA Stock | EUR 13.80 0.80 6.15% |
At this time, the firm appears to be overvalued. CENTRAL PUERTO ADR1 shows a prevailing Real Value of €11.83 per share. The current price of the firm is €13.8. Our model approximates the value of CENTRAL PUERTO ADR1 from examining the firm fundamentals such as profit margin of 0.30 %, and Return On Equity of 0.0949 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CENTRAL PUERTO's price fluctuation is not too volatile at this time. Calculation of the real value of CENTRAL PUERTO ADR1 is based on 3 months time horizon. Increasing CENTRAL PUERTO'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 CENTRAL stock is determined by what a typical buyer is willing to pay for full or partial control of CENTRAL PUERTO ADR1. Since CENTRAL PUERTO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CENTRAL Stock. However, CENTRAL PUERTO'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 13.8 | Real 11.83 | Hype 13.0 | Naive 12.43 |
The real value of CENTRAL Stock, also known as its intrinsic value, is the underlying worth of CENTRAL PUERTO ADR1 Company, which is reflected in its stock price. It is based on CENTRAL PUERTO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CENTRAL PUERTO'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.
Estimating the potential upside or downside of CENTRAL PUERTO ADR1 helps investors to forecast how CENTRAL 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 CENTRAL PUERTO more accurately as focusing exclusively on CENTRAL PUERTO's fundamentals will not take into account other important factors: CENTRAL PUERTO Total Value Analysis
CENTRAL PUERTO ADR1 is currently anticipated to have takeover price of 0 with market capitalization of 1.79 B, debt of 50.59 B, and cash on hands of 12.14 B. 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 CENTRAL PUERTO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.79 B | 50.59 B | 12.14 B |
CENTRAL PUERTO Investor Information
The company last dividend was issued on the 30th of December 2022. Based on the analysis of CENTRAL PUERTO's profitability, liquidity, and operating efficiency, CENTRAL PUERTO ADR1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CENTRAL PUERTO Asset Utilization
One of the ways to look at asset utilization of CENTRAL is to check how much profit was generated for every dollar of assets it reports. CENTRAL PUERTO ADR1 utilizes its assets nearly 0.0648 percent, attaining 0.0648 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of CENTRAL PUERTO shows how productive it operates for each euro spent on its assets.CENTRAL PUERTO Ownership Allocation
CENTRAL PUERTO holds a total of 151.4 Million outstanding shares. Almost 96.46 percent of CENTRAL PUERTO outstanding shares are held by general public with 3.54 % by other corporate entities. 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.CENTRAL PUERTO Profitability Analysis
The company reported the revenue of 53.86 B. Net Income was 6.2 B with profit before overhead, payroll, taxes, and interest of 27.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CENTRAL PUERTO'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 CENTRAL PUERTO and how it compares across the competition.
About CENTRAL PUERTO Valuation
The stock valuation mechanism determines CENTRAL PUERTO's current worth on a weekly basis. Our valuation model uses a comparative analysis of CENTRAL PUERTO. We calculate exposure to CENTRAL PUERTO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CENTRAL PUERTO's related companies.Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1989 and is based in Buenos Aires, Argentina. CENTRAL PUERTO is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CENTRAL PUERTO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CENTRAL PUERTO's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CENTRAL PUERTO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CENTRAL PUERTO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CENTRAL PUERTO's revenue streams: Identify CENTRAL PUERTO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CENTRAL PUERTO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CENTRAL PUERTO's growth potential: Evaluate CENTRAL PUERTO's management, business model, and growth potential.
- Determine CENTRAL PUERTO's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CENTRAL PUERTO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CENTRAL Stock analysis
When running CENTRAL PUERTO's price analysis, check to measure CENTRAL PUERTO'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 CENTRAL PUERTO is operating at the current time. Most of CENTRAL PUERTO's value examination focuses on studying past and present price action to predict the probability of CENTRAL PUERTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTRAL PUERTO's price. Additionally, you may evaluate how the addition of CENTRAL PUERTO to your portfolios can decrease your overall portfolio volatility.
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