Carlton Investments Valuation
| CIN Stock | 30.87 0.03 0.1% |
At this time, the firm appears to be overvalued. Carlton Investments shows a prevailing Real Value of USD25.83 per share. The current price of the firm is USD30.87. Our model approximates the value of Carlton Investments from analyzing the firm fundamentals such as Current Valuation of 790.56 M, return on equity of 0.0455, and Profit Margin of 0.93 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9282 | Enterprise Value 790.6 M | Price Sales 19.6204 | Trailing PE 21.1438 | Enterprise Value Revenue 19.702 |
Overvalued
Today
Please note that Carlton Investments' price fluctuation is very steady at this time. Calculation of the real value of Carlton Investments is based on 3 months time horizon. Increasing Carlton Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carlton Investments' intrinsic value may or may not be the same as its current market price of 30.87, 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 30.87 | Real 25.83 | Hype 30.87 | Naive 30.81 |
The intrinsic value of Carlton Investments' 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 Carlton Investments' 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 Carlton Investments helps investors to forecast how Carlton 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 Carlton Investments more accurately as focusing exclusively on Carlton Investments' fundamentals will not take into account other important factors: Carlton Investments Cash |
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Carlton Investments Total Value Analysis
Carlton Investments is currently estimated to have takeover price of 790.56 M with market capitalization of 815.78 M, debt of 166 K, 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 Carlton Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
790.56 M | 815.78 M | 166 K |
Carlton Investments Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carlton Investments last dividend was issued on the 30th of August 2024. The entity had 2:1 split on the 23rd of June 1997. Based on the key indicators related to Carlton Investments' liquidity, profitability, solvency, and operating efficiency, Carlton Investments is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 29.3 M | 35.7 M |
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| Operating Income | 26.8 M | 46.8 M |
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Carlton Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carlton Investments has an asset utilization ratio of 3.95 percent. This implies that the Company is making USD0.0395 for each dollar of assets. An increasing asset utilization means that Carlton Investments is more efficient with each dollar of assets it utilizes for everyday operations.Carlton Investments Ownership Allocation
Carlton Investments holds a total of 26.43 Million outstanding shares. Carlton Investments 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. 67.99 percent of Carlton Investments 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.Carlton Investments Profitability Analysis
The company reported the revenue of 41.58 M. Net Income was 38.77 M with profit before overhead, payroll, taxes, and interest of 41.58 M.About Carlton Investments Valuation
The stock valuation mechanism determines Carlton Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carlton Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlton Investments. We calculate exposure to Carlton Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlton Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.8 M | 30.2 M |
Carlton Investments Quarterly Retained Earnings |
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Additional Tools for Carlton Stock Analysis
When running Carlton Investments' price analysis, check to measure Carlton Investments' 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 Carlton Investments is operating at the current time. Most of Carlton Investments' value examination focuses on studying past and present price action to predict the probability of Carlton Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlton Investments' price. Additionally, you may evaluate how the addition of Carlton Investments to your portfolios can decrease your overall portfolio volatility.