Central Garden Valuation
| CENTA Stock | USD 33.18 0.29 0.88% |
At this time, the firm appears to be undervalued. Central Garden Pet shows a prevailing Real Value of $36.09 per share. The current price of the firm is $33.18. Our model approximates the value of Central Garden Pet from analyzing the firm fundamentals such as Return On Equity of 0.0963, profit margin of 0.04 %, and Current Valuation of 3.13 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Central Garden's valuation include:
Price Book 1.4038 | Enterprise Value 3.1 B | Enterprise Value Ebitda 9.3769 | Price Sales 0.7031 | Forward PE 13.1406 |
Undervalued
Today
Please note that Central Garden's price fluctuation is very steady at this time. Calculation of the real value of Central Garden Pet is based on 3 months time horizon. Increasing Central Garden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Central Garden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Garden'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 33.18 | Real 36.09 | Target 40.0 | Hype 33.21 | Naive 32.39 |
The real value of Central Stock, also known as its intrinsic value, is the underlying worth of Central Garden Pet Company, which is reflected in its stock price. It is based on Central Garden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central Garden'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 Garden Pet 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 Garden more accurately as focusing exclusively on Central Garden'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 Central Garden's intrinsic value based on its ongoing forecasts of Central Garden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Central Garden's closest peers. If more than one evaluation category is relevant for Central Garden we suggest using both methods to arrive at a better estimate.
Central Garden Cash |
|
Central Valuation Trend
Comparing Central Garden's enterprise value against its market capitalization is a good way to estimate the value of Central Garden Pet uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Central Revenue by Product
Central Garden Total Value Analysis
Central Garden Pet is currently anticipated to have takeover price of 3.13 B with market capitalization of 2.31 B, debt of 1.37 B, and cash on hands of 195.79 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 Central Garden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 B | 2.31 B | 1.37 B | 195.79 M |
Central Garden Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Garden Pet has Price/Earnings To Growth (PEG) ratio of 2.54. The entity had not issued any dividends in recent years. The firm had 125:100 split on the 9th of February 2024. Based on the analysis of Central Garden's profitability, liquidity, and operating efficiency, Central Garden Pet is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0405 | 0.0365 |
|
| |||||
| Operating Income | 254.4 M | 242.2 M |
|
|
Central Garden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Garden has an asset utilization ratio of 97.97 percent. This suggests that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that Central Garden Pet is more efficient with each dollar of assets it utilizes for everyday operations.Central Garden Ownership Allocation
Central Garden holds a total of 54.74 Million outstanding shares. The majority of Central Garden Pet outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Central Garden Pet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Central Garden. Please pay attention to any change in the institutional holdings of Central Garden Pet as this could imply that something significant has changed or is about to change at the company. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Central Garden Pet's common stock.Central Garden Profitability Analysis
The company reported the revenue of 3.31 B. Net Income was 126.1 M with profit before overhead, payroll, taxes, and interest of 992.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Central Garden'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 Garden and how it compares across the competition.
About Central Garden Valuation
The stock valuation mechanism determines Central Garden's current worth on a weekly basis. Our valuation model uses a comparative analysis of Central Garden. We calculate exposure to Central Garden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Garden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.22 |
Central Garden Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.4 M | |
| Quarterly Earnings Growth Y O Y | -0.048 | |
| Forward Price Earnings | 13.1406 |
Central Garden Current Valuation Indicators
Valuation refers to the process of determining the present value of Central Garden Pet and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Central we look at many different elements of the entity such as Central's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Central Garden, 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 Central Garden'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 Central Garden's worth.Complementary Tools for Central Stock analysis
When running Central Garden's price analysis, check to measure Central Garden'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 Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden'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 Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |