CCL Industries Valuation
| CCL-A Stock | CAD 77.99 0.03 0.04% |
At this time, the entity appears to be fairly valued. CCL Industries shows a prevailing Real Value of C$79.24 per share. The current price of the entity is C$77.99. Our model approximates the value of CCL Industries from examining the entity fundamentals such as Current Valuation of 15.19 B, profit margin of 0.1 %, and Shares Outstanding of 11.75 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CCL Industries' valuation include:
Price Book 2.7044 | Enterprise Value 15.2 B | Enterprise Value Ebitda 10.3246 | Price Sales 1.9048 | Forward PE 17.0358 |
Fairly Valued
Today
Please note that CCL Industries' price fluctuation is very steady at this time. Calculation of the real value of CCL Industries is based on 3 months time horizon. Increasing CCL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CCL Industries' intrinsic value may or may not be the same as its current market price of 77.99, 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 77.99 | Real 79.24 | Hype 77.99 | Naive 76.07 |
The intrinsic value of CCL Industries' 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 CCL Industries' 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 CCL Industries helps investors to forecast how CCL 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 CCL Industries more accurately as focusing exclusively on CCL Industries' 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 CCL Industries' intrinsic value based on its ongoing forecasts of CCL Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CCL Industries' closest peers.
CCL Industries Cash |
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CCL Valuation Trend
CCL Industries' real value is important for investors to make better decisions and a more accurate overall view of CCL Industries' financial worth over time. Using both CCL Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CCL Industries Total Value Analysis
CCL Industries is currently anticipated to have takeover price of 15.19 B with market capitalization of 13.51 B, debt of 2.28 B, and cash on hands of 481.5 M. 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 CCL Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.19 B | 13.51 B | 2.28 B | 481.5 M |
CCL Industries Investor Information
About 95.0% of the company shares are held by company insiders. The book value of CCL Industries was currently reported as 26.0. The company last dividend was issued on the 16th of December 2024. CCL Industries had 5:1 split on the 6th of June 2017. Based on the key indicators related to CCL Industries' liquidity, profitability, solvency, and operating efficiency, CCL Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.08 | 0.1397 |
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| Total Cash From Operating Activities | 1.1 B | 1 B |
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| Operating Income | 975.2 M | 928.8 M |
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CCL Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CCL Industries has an asset utilization ratio of 74.51 percent. This implies that the Company is making C$0.75 for each dollar of assets. An increasing asset utilization means that CCL Industries is more efficient with each dollar of assets it utilizes for everyday operations.CCL Industries Ownership Allocation
The market capitalization of CCL Industries is C$13.51 Billion. CCL Industries 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. 95.43 percent of CCL Industries 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.CCL Industries Profitability Analysis
The company reported the revenue of 6.65 B. Net Income was 530.2 M with profit before overhead, payroll, taxes, and interest of 1.72 B.CCL Industries Past Distributions to stockholders
About CCL Industries Valuation
The stock valuation mechanism determines CCL Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CCL Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CCL Industries. We calculate exposure to CCL Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCL Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.29 | 0.16 |
CCL Industries Quarterly Retained Earnings |
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Additional Tools for CCL Stock Analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.