Continental Valuation
| CAL Stock | USD 31.52 1.06 3.48% |
At this time, the firm appears to be undervalued. Continental shows a prevailing Real Value of $33.64 per share. The current price of the firm is $31.52. Our model approximates the value of Continental from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.3, and Current Valuation of 1.83 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Continental's valuation include:
Price Book 1.8308 | Enterprise Value 1.8 B | Enterprise Value Ebitda 7.5971 | Price Sales 0.396 | Forward PE 6.8074 |
Undervalued
Today
Please note that Continental's price fluctuation is very steady at this time. Calculation of the real value of Continental is based on 3 months time horizon. Increasing Continental'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 Continental stock is determined by what a typical buyer is willing to pay for full or partial control of Caleres. Since Continental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Continental Stock. However, Continental'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 31.52 | Real 33.64 | Target 33.75 | Hype 31.81 | Naive 31.21 |
The intrinsic value of Continental'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 Continental's stock price.
Estimating the potential upside or downside of Caleres helps investors to forecast how Continental 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 Continental more accurately as focusing exclusively on Continental's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Continental's intrinsic value based on its ongoing forecasts of Continental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Continental's closest peers.
Continental Cash |
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Continental Valuation Trend
Knowing Continental's actual value is paramount for traders when making sound investment determinations. Using both Continental's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Continental Revenue by Product
Continental Total Value Analysis
Caleres is currently forecasted to have company total value of 1.83 B with market capitalization of 1.11 B, debt of 747.86 M, and cash on hands of 33.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Continental fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.83 B | 1.11 B | 747.86 M | 33.7 M |
Continental Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Continental has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 13th of September 2024. The firm had 3:2 split on the 3rd of April 2007. Based on the analysis of Continental's profitability, liquidity, and operating efficiency, Caleres may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.065 | 0.0715 |
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| Total Cash From Operating Activities | 210.2 M | 200.2 M |
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Continental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Continental has an asset utilization ratio of 156.1 percent. This suggests that the Company is making $1.56 for each dollar of assets. An increasing asset utilization means that Caleres is more efficient with each dollar of assets it utilizes for everyday operations.Continental Ownership Allocation
Continental holds a total of 35.2 Million outstanding shares. The majority of Caleres outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Continental to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Continental. Please pay attention to any change in the institutional holdings of Caleres as this could imply that 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.Continental Profitability Analysis
The company reported the last year's revenue of 2.82 B. Total Income to common stockholders was 163.87 M with profit before taxes, overhead, and interest of 1.28 B.Continental Past Distributions to stockholders
About Continental Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Caleres. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Continental based exclusively on its fundamental and basic technical indicators. By analyzing Continental's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Continental's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Continental. We calculate exposure to Continental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Continental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 953.8 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.06 | 0.03 | |
| Gross Profit Margin | 0.44 | 0.44 |
Continental Quarterly Retained Earnings |
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A single share of Continental represents a small ownership stake in the entity. As a stockholder of Continental, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Continental Dividends Analysis For Valuation
At this time, Continental's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.01 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 0.93. . At this time, Continental's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.12 this year, although the value of Retained Earnings will most likely fall to about 302.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10 M | 11.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.06 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 3.36 | 0.93 |
There are various types of dividends Continental can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Continental shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Caleres directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Continental pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Continental by the value of the dividends paid out.
Continental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Continental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.2 M | |
| Quarterly Earnings Growth Y O Y | -0.102 | |
| Forward Price Earnings | 6.8074 |
Continental Current Valuation Indicators
Continental's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Continental's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Continental, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Continental's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Continental's worth.When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caleres. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Specialty Retail 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 Continental. If investors know Continental 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 Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.28 | Earnings Share 4.62 | Revenue Per Share 82.667 | Quarterly Revenue Growth (0.02) |
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental'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 Continental's market value can be influenced by many factors that don't directly affect Continental'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 Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental'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.