Celestica Valuation
| CLS Stock | CAD 124.54 3.31 2.59% |
At this time, the firm appears to be overvalued. Celestica shows a prevailing Real Value of C$107.1 per share. The current price of the firm is C$124.54. Our model approximates the value of Celestica from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 15.25 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Celestica's valuation include:
Price Book 5.6961 | Enterprise Value 15.2 B | Enterprise Value Ebitda 15.3586 | Price Sales 1.5682 | Forward PE 20.0401 |
Overvalued
Today
Please note that Celestica's price fluctuation is very steady at this time. Calculation of the real value of Celestica is based on 3 months time horizon. Increasing Celestica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celestica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celestica Stock. However, Celestica'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 124.54 | Real 107.1 | Hype 124.6 | Naive 120.83 |
The intrinsic value of Celestica'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 Celestica'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 Celestica helps investors to forecast how Celestica 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 Celestica more accurately as focusing exclusively on Celestica'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 Celestica's intrinsic value based on its ongoing forecasts of Celestica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Celestica's closest peers.
Celestica Cash |
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Celestica Valuation Trend
Knowing Celestica's actual value is paramount for traders when making sound investment determinations. Using both Celestica's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Celestica Total Value Analysis
Celestica is currently projected to have takeover price of 15.25 B with market capitalization of 14.49 B, debt of 782.8 M, and cash on hands of 10.5 M. 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 Celestica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.25 B | 14.49 B | 782.8 M | 10.5 M |
Celestica Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Celestica had 2:1 split on the 15th of December 1999. Based on the key measurements obtained from Celestica's financial statements, Celestica is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0496 | 0.0473 |
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| Total Cash From Operating Activities | 255.1 M | 429.7 M |
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| Operating Income | 402.4 M | 383.2 M |
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Celestica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celestica has an asset utilization ratio of 135.15 percent. This suggests that the Company is making C$1.35 for each dollar of assets. An increasing asset utilization means that Celestica is more efficient with each dollar of assets it utilizes for everyday operations.Celestica Ownership Allocation
Celestica holds a total of 116.36 Million outstanding shares. The majority of Celestica outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Celestica to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Celestica. Please pay attention to any change in the institutional holdings of Celestica as this could imply that something significant has changed or is about to change at the company. 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.Celestica Profitability Analysis
The company reported the revenue of 7.96 B. Net Income was 244.6 M with profit before overhead, payroll, taxes, and interest of 640.3 M.About Celestica Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Celestica. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Celestica based exclusively on its fundamental and basic technical indicators. By analyzing Celestica's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Celestica's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celestica. We calculate exposure to Celestica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celestica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 778.5 M | 504.7 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.09 | 0.06 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .