Cera Sanitaryware Valuation
| CERA Stock | 6,908 35.70 0.52% |
At this time, the firm appears to be overvalued. Cera Sanitaryware shows a prevailing Real Value of USD5903.93 per share. The current price of the firm is USD6908.0. Our model approximates the value of Cera Sanitaryware from analyzing the firm fundamentals such as Current Valuation of 83.19 B, profit margin of 0.12 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.2852 | Enterprise Value 83.2 B | Enterprise Value Ebitda 23.6481 | Price Sales 4.8116 | Trailing PE 37.3143 |
Overvalued
Today
Please note that Cera Sanitaryware's price fluctuation is very steady at this time. Calculation of the real value of Cera Sanitaryware is based on 3 months time horizon. Increasing Cera Sanitaryware'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 Cera stock is determined by what a typical buyer is willing to pay for full or partial control of Cera Sanitaryware Limited. Since Cera Sanitaryware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cera Stock. However, Cera Sanitaryware'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 6908.0 | Real 5903.93 | Hype 6925.37 |
The intrinsic value of Cera Sanitaryware'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 Cera Sanitaryware'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 Cera Sanitaryware Limited helps investors to forecast how Cera 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 Cera Sanitaryware more accurately as focusing exclusively on Cera Sanitaryware's fundamentals will not take into account other important factors: Cera Sanitaryware Cash |
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Cera Sanitaryware Total Value Analysis
Cera Sanitaryware Limited is currently projected to have takeover price of 83.19 B with market capitalization of 89.09 B, debt of 444.67 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 Cera Sanitaryware fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.19 B | 89.09 B | 444.67 M |
Cera Sanitaryware Investor Information
About 58.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 185.13. Cera Sanitaryware last dividend was issued on the 25th of June 2024. The entity had 2:1 split on the 2nd of September 2010. Based on the measurements of operating efficiency obtained from Cera Sanitaryware's historical financial statements, Cera Sanitaryware Limited 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 | 2.9 B | 2.7 B |
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| Operating Income | 6.7 B | 6.4 B |
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Cera Sanitaryware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cera Sanitaryware has an asset utilization ratio of 101.84 percent. This implies that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Cera Sanitaryware Limited is more efficient with each dollar of assets it utilizes for everyday operations.Cera Sanitaryware Ownership Allocation
The market capitalization of Cera Sanitaryware is USD89.09 Billion. Cera Sanitaryware Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cera Sanitaryware Profitability Analysis
The company reported the revenue of 18.79 B. Net Income was 2.39 B with profit before overhead, payroll, taxes, and interest of 9.68 B.About Cera Sanitaryware Valuation
The stock valuation mechanism determines Cera Sanitaryware's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cera Sanitaryware based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cera Sanitaryware. We calculate exposure to Cera Sanitaryware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cera Sanitaryware's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.3 B | 11.9 B |
Cera Sanitaryware Quarterly Retained Earnings |
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Additional Tools for Cera Stock Analysis
When running Cera Sanitaryware's price analysis, check to measure Cera Sanitaryware'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 Cera Sanitaryware is operating at the current time. Most of Cera Sanitaryware's value examination focuses on studying past and present price action to predict the probability of Cera Sanitaryware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cera Sanitaryware's price. Additionally, you may evaluate how the addition of Cera Sanitaryware to your portfolios can decrease your overall portfolio volatility.