Central Puerto Valuation
| CEPU Stock | USD 13.20 0.47 3.44% |
At this time, the firm appears to be fairly valued. Central Puerto SA shows a prevailing Real Value of $13.54 per share. The current price of the firm is $13.2. Our model approximates the value of Central Puerto SA from analyzing the firm fundamentals such as Current Valuation of 2.48 B, profit margin of 0.39 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Central Puerto's valuation include:
Price Book 1.1781 | Enterprise Value | Enterprise Value Ebitda 17.7978 | Price Sales 0.0039 | Trailing PE 11.2821 |
Fairly Valued
Today
Please note that Central Puerto's price fluctuation is not too volatile at this time. Calculation of the real value of Central Puerto SA is based on 3 months time horizon. Increasing Central Puerto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Central Puerto's intrinsic value may or may not be the same as its current market price of 13.20, 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 13.2 | Real 13.54 | Target 16.0 | Hype 13.08 |
The intrinsic value of Central Puerto'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 Central Puerto'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 Central Puerto SA 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 Puerto more accurately as focusing exclusively on Central Puerto'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 Puerto's intrinsic value based on its ongoing forecasts of Central Puerto's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Central Puerto's closest peers.
Central Puerto Cash |
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Central Valuation Trend
Central Puerto's real value is important for investors to make better decisions and a more accurate overall view of Central Puerto's financial worth over time. Using both Central Puerto's 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.
Central Puerto Total Value Analysis
Central Puerto SA is currently projected to have valuation of 2.48 B with market capitalization of 1.98 B, debt of 335.18 B, and cash on hands of 36.55 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Central Puerto fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 B | 1.98 B | 335.18 B | 36.55 B |
Central Puerto Investor Information
The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Puerto SA has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 29th of November 2024. Based on the analysis of Central Puerto's profitability, liquidity, and operating efficiency, Central Puerto SA 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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| Operating Profit Margin | 0.55 | 0.97 |
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Central Puerto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Puerto has an asset utilization ratio of 22.35 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Central Puerto SA is more efficient with each dollar of assets it utilizes for everyday operations.Central Puerto Ownership Allocation
Central Puerto holds a total of 150.27 Million outstanding shares. Almost 95.3 percent of Central Puerto outstanding shares are held by general public with 4.7 % by other corporate entities. 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 Puerto Profitability Analysis
The company reported the previous year's revenue of 313.57 B. Net Income was 148.04 B with profit before overhead, payroll, taxes, and interest of 215.52 B.Central Puerto Past Distributions to stockholders
About Central Puerto Valuation
The stock valuation mechanism determines Central Puerto's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Central Puerto SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Puerto. We calculate exposure to Central Puerto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Puerto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 118.9 B | 124.9 B | |
| Pretax Profit Margin | 0.47 | 0.26 | |
| Operating Profit Margin | 0.97 | 0.55 | |
| Net Profit Margin | 0.42 | 0.45 | |
| Gross Profit Margin | 0.38 | 0.51 |
A single share of Central Puerto represents a small ownership stake in the entity. As a stockholder of Central, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Central Puerto Dividends Analysis For Valuation
At this time, Central Puerto's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.14 in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . Retained Earnings is likely to gain to about 735.3 B in 2025. Earnings Yield is likely to gain to 0.18 in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.2 B | 26.5 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.13 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 3.56 | 3.66 |
There are various types of dividends Central Puerto can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Central shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Central Puerto SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Central pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Central Puerto by the value of the dividends paid out.
Central Puerto Growth Indicators
Investing in growth stocks can be very risky. If the company such as Central Puerto does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 7.488 |
Central Puerto Current Valuation Indicators
Central Puerto's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Central Puerto's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Central Puerto, 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 Puerto'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 Puerto's worth.Additional Tools for Central Stock Analysis
When running Central Puerto's price analysis, check to measure Central Puerto'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 Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto'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 Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.