Connecticut Light Valuation
| CNLTP Stock | USD 37.00 0.45 1.20% |
At this time, the firm appears to be overvalued. Connecticut Light shows a prevailing Real Value of $31.1 per share. The current price of the firm is $37.0. Our model approximates the value of Connecticut Light from analyzing the firm fundamentals such as Return On Equity of 0.0977, profit margin of 0.12 %, and Operating Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Connecticut Light's price fluctuation is very steady at this time. Calculation of the real value of Connecticut Light is based on 3 months time horizon. Increasing Connecticut Light's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Connecticut Light's intrinsic value may or may not be the same as its current market price of 37.00, 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 37.0 | Real 31.1 | Hype 37.0 | Naive 37.34 |
The intrinsic value of Connecticut Light'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 Connecticut Light'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 The Connecticut Light helps investors to forecast how Connecticut pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Connecticut Light more accurately as focusing exclusively on Connecticut Light's fundamentals will not take into account other important factors: Connecticut Light Total Value Analysis
The Connecticut Light is currently anticipated to have takeover price of 4.55 B with market capitalization of 243.82 M, debt of 4.28 B, and cash on hands of 9.2 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 Connecticut Light fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.55 B | 243.82 M | 4.28 B | 9.2 M |
Connecticut Light Investor Information
The company recorded earning per share (EPS) of 74.69. Connecticut Light last dividend was issued on the 9th of January 2023. Based on the key indicators related to Connecticut Light's liquidity, profitability, solvency, and operating efficiency, The Connecticut Light is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Connecticut Light Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Connecticut Light has an asset utilization ratio of 2.0339613E7 percent. This connotes that the Company is making $203396.0 for each dollar of assets. An increasing asset utilization means that The Connecticut Light is more efficient with each dollar of assets it utilizes for everyday operations.Connecticut Light Profitability Analysis
The company reported the revenue of 9.86 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 1.5 B.About Connecticut Light Valuation
The pink sheet valuation mechanism determines Connecticut Light's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Connecticut Light based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Connecticut Light. We calculate exposure to Connecticut Light's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Connecticut Light's related companies.The Connecticut Light and Power Company, a regulated electric utility, engages in the purchase, delivery, and sale of electricity to residential, commercial, and industrial customers. The Connecticut Light and Power Company is a subsidiary of Eversource Energy. Conn Lt is traded on OTC Exchange in the United States.
8 Steps to conduct Connecticut Light's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Connecticut Light's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Connecticut Light's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Connecticut Light's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Connecticut Light's revenue streams: Identify Connecticut Light's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Connecticut Light's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Connecticut Light's growth potential: Evaluate Connecticut Light's management, business model, and growth potential.
- Determine Connecticut Light's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Connecticut Light's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Connecticut Light Growth Indicators
Investing in growth stocks can be very risky. If the company such as Connecticut Light 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 | 6 M | |
| Quarterly Earnings Growth Y O Y | 1.064 | |
| Retained Earnings | 4597.12 |
Additional Tools for Connecticut Pink Sheet Analysis
When running Connecticut Light's price analysis, check to measure Connecticut Light'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 Connecticut Light is operating at the current time. Most of Connecticut Light's value examination focuses on studying past and present price action to predict the probability of Connecticut Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connecticut Light's price. Additionally, you may evaluate how the addition of Connecticut Light to your portfolios can decrease your overall portfolio volatility.