Consolidated Construction Valuation
| CCCL Stock | 19.00 0.90 4.97% |
At this time, the firm appears to be overvalued. Consolidated Construction shows a prevailing Real Value of USD13.34 per share. The current price of the firm is USD19.0. Our model approximates the value of Consolidated Construction from analyzing the firm fundamentals such as Operating Margin of (0.20) %, shares outstanding of 418.19 M, and Return On Asset of -0.45 as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.1078 | Enterprise Value 8 B | Enterprise Value Ebitda 1.1094 | Price Sales 4.7829 | Trailing PE 0.9471 |
Overvalued
Today
Please note that Consolidated Construction's price fluctuation is out of control at this time. Calculation of the real value of Consolidated Construction is based on 3 months time horizon. Increasing Consolidated Construction'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 Consolidated stock is determined by what a typical buyer is willing to pay for full or partial control of Consolidated Construction Consortium. Since Consolidated Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consolidated Stock. However, Consolidated Construction'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 19.0 | Real 13.34 | Hype 14.36 | Naive 17.77 |
The intrinsic value of Consolidated Construction'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 Consolidated Construction'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 Consolidated Construction Consortium helps investors to forecast how Consolidated 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 Consolidated Construction more accurately as focusing exclusively on Consolidated Construction's fundamentals will not take into account other important factors: Consolidated Construction Cash |
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Consolidated Construction Total Value Analysis
Consolidated Construction Consortium is currently projected to have takeover price of 8.03 B with market capitalization of 7.57 B, debt of 1.41 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 Consolidated Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.03 B | 7.57 B | 1.41 B |
Consolidated Construction Investor Information
About 62.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 19.11. Consolidated Construction last dividend was issued on the 16th of June 2011. The entity had 5:1 split on the 10th of February 2010. Based on the analysis of Consolidated Construction's profitability, liquidity, and operating efficiency, Consolidated Construction Consortium is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Consolidated Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consolidated Construction has an asset utilization ratio of 24.1 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Consolidated Construction Consortium is more efficient with each dollar of assets it utilizes for everyday operations.Consolidated Construction Ownership Allocation
Consolidated Construction holds a total of 418.19 Million outstanding shares. Consolidated Construction Consortium shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.4 percent of Consolidated Construction outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Consolidated Construction Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 6.73 B with profit before overhead, payroll, taxes, and interest of 137.85 M.About Consolidated Construction Valuation
The stock valuation mechanism determines Consolidated Construction's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Consolidated Construction based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consolidated Construction. We calculate exposure to Consolidated Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consolidated Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.9 M | 29.3 M |
Additional Tools for Consolidated Stock Analysis
When running Consolidated Construction's price analysis, check to measure Consolidated Construction'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 Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.