Centaur Media Valuation
| CAU Stock | 23.00 1.50 6.12% |
At this time, the firm appears to be overvalued. Centaur Media shows a prevailing Real Value of USD20.99 per share. The current price of the firm is USD23.0. Our model approximates the value of Centaur Media from analyzing the firm fundamentals such as Current Valuation of 25.97 M, profit margin of 0.11 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7539 | Enterprise Value 26 M | Enterprise Value Ebitda 3.1733 | Price Sales 0.988 | Forward PE 12.1065 |
Overvalued
Today
Please note that Centaur Media's price fluctuation is not too volatile at this time. Calculation of the real value of Centaur Media is based on 3 months time horizon. Increasing Centaur Media'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 Centaur stock is determined by what a typical buyer is willing to pay for full or partial control of Centaur Media. Since Centaur Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centaur Stock. However, Centaur Media'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 23.0 | Real 20.99 | Hype 23.0 | Naive 20.45 |
The real value of Centaur Stock, also known as its intrinsic value, is the underlying worth of Centaur Media Company, which is reflected in its stock price. It is based on Centaur Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centaur Media'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 Centaur Media helps investors to forecast how Centaur 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 Centaur Media more accurately as focusing exclusively on Centaur Media's fundamentals will not take into account other important factors: Centaur Media Cash |
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Centaur Media Total Value Analysis
Centaur Media is currently forecasted to have takeover price of 25.97 M with market capitalization of 35.52 M, debt of 1.98 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 Centaur Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.97 M | 35.52 M | 1.98 M |
Centaur Media Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centaur Media last dividend was issued on the 10th of October 2024. Based on the key measurements obtained from Centaur Media's financial statements, Centaur Media is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 6.6 M | 5.8 M |
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Centaur Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centaur Media has an asset utilization ratio of 58.13 percent. This indicates that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Centaur Media is more efficient with each dollar of assets it utilizes for everyday operations.Centaur Media Ownership Allocation
Centaur Media holds a total of 144.98 Million outstanding shares. Over half of Centaur Media'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 Centaur Media. Please watch out for any change in the institutional holdings of Centaur Media 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.Centaur Media Profitability Analysis
The company reported the revenue of 37.33 M. Net Income was 5.33 M with profit before overhead, payroll, taxes, and interest of 21.52 M.Centaur Media Past Distributions to stockholders
| 25th of October 2024 | ||
| 24th of May 2024 | ||
| 20th of October 2023 | ||
| 26th of May 2023 | ||
| 31st of March 2023 | ||
| 10th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centaur Media'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 Centaur Media and how it compares across the competition.
About Centaur Media Valuation
The stock valuation mechanism determines Centaur Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centaur Media. We calculate exposure to Centaur Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centaur Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.3 M | 28 M |
Complementary Tools for Centaur Stock analysis
When running Centaur Media's price analysis, check to measure Centaur Media'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 Centaur Media is operating at the current time. Most of Centaur Media's value examination focuses on studying past and present price action to predict the probability of Centaur Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaur Media's price. Additionally, you may evaluate how the addition of Centaur Media to your portfolios can decrease your overall portfolio volatility.
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