Central Securities Valuation
| CET Stock | USD 47.37 0.07 0.15% |
At this time, the firm appears to be fairly valued. Central Securities shows a prevailing Real Value of $46.73 per share. The current price of the firm is $47.37. Our model approximates the value of Central Securities from analyzing the firm fundamentals such as Profit Margin of 12.53 %, current valuation of 1.35 B, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Central Securities' price fluctuation is very steady at this time. Calculation of the real value of Central Securities is based on 3 months time horizon. Increasing Central Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Central Securities' intrinsic value may or may not be the same as its current market price of 47.37, 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 47.37 | Real 46.73 | Hype 47.37 | Naive 48.11 |
The intrinsic value of Central Securities' 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 Securities' 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 Securities 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 Securities more accurately as focusing exclusively on Central Securities' fundamentals will not take into account other important factors: Central Securities Total Value Analysis
Central Securities is currently forecasted to have company total value of 1.35 B with market capitalization of 1.34 B, debt of 3.16 M, and cash on hands of 511.2 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Central Securities fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 B | 1.34 B | 3.16 M | 511.2 K |
Central Securities Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Securities recorded earning per share (EPS) of 10.4. The entity last dividend was issued on the 15th of November 2024. The firm had 1:5 split on the 14th of November 2000. Based on the key indicators related to Central Securities' liquidity, profitability, solvency, and operating efficiency, Central Securities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Central Securities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Central implies not a very effective usage of assets in January.Central Securities Ownership Allocation
Central Securities holds a total of 28.39 Million outstanding shares. Central Securities 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. 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 Securities Profitability Analysis
The company reported the last year's revenue of 230.44 M. Total Income to common stockholders was 223.64 M with profit before taxes, overhead, and interest of 23.37 M.Central Securities Past Distributions to stockholders
About Central Securities Valuation
The stock valuation mechanism determines Central Securities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Central Securities 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 Securities. We calculate exposure to Central Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Securities's related companies.Central Securities Corp. is publicly owned investment manager. Central Securities Corp. was founded in 1929 and is based in New York, New York. Central Securities operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
A single share of Central Securities 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 Securities Dividends Analysis For Valuation
There are various types of dividends Central Securities 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 Securities 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 Securities by the value of the dividends paid out.
Central Securities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Central Securities 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 | 28.4 M | |
| Quarterly Earnings Growth Y O Y | 0.612 |
Additional Tools for Central Stock Analysis
When running Central Securities' price analysis, check to measure Central Securities' 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 Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.