Centuria Capital Valuation
| CNI Stock | 1.95 0.04 2.09% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Centuria Capital shows a prevailing Real Value of USD1.62 per share. The current price of the firm is USD1.95. Our model approximates the value of Centuria Capital from analyzing the firm fundamentals such as Current Valuation of 817.81 M, profit margin of 0.22 %, and Return On Equity of 0.0705 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0741 | Enterprise Value 817.8 M | Enterprise Value Ebitda 4.6319 | Price Sales 4.9497 | Forward PE 16.9779 |
Overvalued
Today
Please note that Centuria Capital's price fluctuation is unstable at this time. Calculation of the real value of Centuria Capital is based on 3 months time horizon. Increasing Centuria Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Centuria Capital's intrinsic value may or may not be the same as its current market price of 1.95, 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 1.95 | Real 1.62 | Hype 1.95 | Naive 1.94 |
The intrinsic value of Centuria Capital'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 Centuria Capital'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 Centuria Capital helps investors to forecast how Centuria 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 Centuria Capital more accurately as focusing exclusively on Centuria Capital's fundamentals will not take into account other important factors: Centuria Capital Cash |
|
Centuria Capital Total Value Analysis
Centuria Capital is currently forecasted to have takeover price of 817.81 M with market capitalization of 1.62 B, debt of 1.29 B, 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 Centuria Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
817.81 M | 1.62 B | 1.29 B |
Centuria Capital Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centuria Capital last dividend was issued on the 27th of June 2024. Based on the analysis of Centuria Capital's profitability, liquidity, and operating efficiency, Centuria Capital is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Centuria Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centuria Capital has an asset utilization ratio of 9.6 percent. This implies that the Company is making USD0.096 for each dollar of assets. An increasing asset utilization means that Centuria Capital is more efficient with each dollar of assets it utilizes for everyday operations.Centuria Capital Ownership Allocation
Centuria Capital holds a total of 830.09 Million outstanding shares. Centuria Capital 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 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.Centuria Capital Profitability Analysis
The company reported the revenue of 327.03 M. Net Income was 73.21 M with profit before overhead, payroll, taxes, and interest of 53.5 M.About Centuria Capital Valuation
The stock valuation mechanism determines Centuria Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centuria Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centuria Capital. We calculate exposure to Centuria Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centuria Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 195.3 M | 205 M |
Additional Tools for Centuria Stock Analysis
When running Centuria Capital's price analysis, check to measure Centuria Capital'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 Centuria Capital is operating at the current time. Most of Centuria Capital's value examination focuses on studying past and present price action to predict the probability of Centuria Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Capital's price. Additionally, you may evaluate how the addition of Centuria Capital to your portfolios can decrease your overall portfolio volatility.