Central Bank Valuation
| CENTRALBK | 56.71 4.39 8.39% |
At this time, the firm appears to be overvalued. Central Bank shows a prevailing Real Value of USD45.4 per share. The current price of the firm is USD56.71. Our model approximates the value of Central Bank from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.11, and Current Valuation of 266.01 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3558 | Enterprise Value 266 B | Price Sales 3.369 | Trailing PE 14.2137 | Enterprise Value Revenue 3.0537 |
Overvalued
Today
Please note that Central Bank's price fluctuation is very steady at this time. Calculation of the real value of Central Bank is based on 3 months time horizon. Increasing Central Bank'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 Central stock is determined by what a typical buyer is willing to pay for full or partial control of Central Bank of. Since Central Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Bank'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 56.71 | Real 45.4 | Hype 52.05 | Naive 48.88 |
The intrinsic value of Central Bank'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 Central Bank's stock price.
Estimating the potential upside or downside of Central Bank of 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 Bank more accurately as focusing exclusively on Central Bank's fundamentals will not take into account other important factors: Central Bank Cash |
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Central Bank Total Value Analysis
Central Bank of is currently expected to have takeover price of 266.01 B with market capitalization of 485.01 B, debt of 200.13 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 Central Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
266.01 B | 485.01 B | 200.13 B |
Central Bank Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Bank last dividend was issued on the 23rd of June 2015. Based on the analysis of Central Bank's profitability, liquidity, and operating efficiency, Central Bank of is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Central Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Central suggests not a very effective usage of assets in November.Central Bank Ownership Allocation
Central Bank holds a total of 8.68 Billion outstanding shares. Central Bank of 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. 93.08 percent of Central Bank 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.Central Bank Profitability Analysis
The company reported the revenue of 176.94 B. Net Income was 41.9 B with profit before overhead, payroll, taxes, and interest of 83.42 B.About Central Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Central Bank of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Central Bank based exclusively on its fundamental and basic technical indicators. By analyzing Central Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Central Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Bank. We calculate exposure to Central Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 355.6 B | 373.4 B |
Other Information on Investing in Central Stock
Central Bank financial ratios help investors to determine whether Central Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central Bank security.