Ceps PLC Valuation
| CEPS Stock | 35.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Ceps PLC shows a prevailing Real Value of USD28.16 per share. The current price of the firm is USD35.5. Our model approximates the value of Ceps PLC from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 18.11 M, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6149 | Enterprise Value 18.1 M | Enterprise Value Ebitda 5.778 | Price Sales 0.2295 | Trailing PE 17.75 |
Overvalued
Today
Please note that Ceps PLC's price fluctuation is very steady at this time. Calculation of the real value of Ceps PLC is based on 3 months time horizon. Increasing Ceps PLC'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 Ceps stock is determined by what a typical buyer is willing to pay for full or partial control of Ceps PLC. Since Ceps PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ceps Stock. However, Ceps PLC'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 35.5 | Real 28.16 | Hype 36.05 | Naive 35.59 |
The intrinsic value of Ceps PLC'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 Ceps PLC'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 Ceps PLC helps investors to forecast how Ceps 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 Ceps PLC more accurately as focusing exclusively on Ceps PLC's fundamentals will not take into account other important factors: Ceps PLC Cash |
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Ceps PLC Total Value Analysis
Ceps PLC is currently projected to have takeover price of 18.11 M with market capitalization of 7.46 M, debt of 10.65 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 Ceps PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.11 M | 7.46 M | 10.65 M |
Ceps PLC Investor Information
About 63.0% of the company shares are held by company insiders. The book value of Ceps PLC was currently reported as 0.14. The company last dividend was issued on the 19th of April 1999. Ceps PLC had 250:500 split on the 11th of June 2013. Based on the measurements of operating efficiency obtained from Ceps PLC's historical financial statements, Ceps PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.3 M | 4.1 M |
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Ceps PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ceps PLC has an asset utilization ratio of 144.75 percent. This implies that the Company is making USD1.45 for each dollar of assets. An increasing asset utilization means that Ceps PLC is more efficient with each dollar of assets it utilizes for everyday operations.Ceps PLC Ownership Allocation
Ceps PLC holds a total of 21 Million outstanding shares. Ceps PLC 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. 62.84 percent of Ceps PLC 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.Ceps PLC Profitability Analysis
The company reported the revenue of 31.56 M. Net Income was 1.3 M with profit before overhead, payroll, taxes, and interest of 13.62 M.About Ceps PLC Valuation
The stock valuation mechanism determines Ceps PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ceps PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ceps PLC. We calculate exposure to Ceps PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ceps PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.3 M | 16 M |
Additional Tools for Ceps Stock Analysis
When running Ceps PLC's price analysis, check to measure Ceps PLC'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 Ceps PLC is operating at the current time. Most of Ceps PLC's value examination focuses on studying past and present price action to predict the probability of Ceps PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceps PLC's price. Additionally, you may evaluate how the addition of Ceps PLC to your portfolios can decrease your overall portfolio volatility.