Connecticut Light Valuation
| CNTHO Stock | USD 46.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Connecticut Light shows a prevailing Real Value of $38.87 per share. The current price of the firm is $46.0. Our model approximates the value of Connecticut Light from analyzing the firm fundamentals such as Profit Margin of 0.12 %, return on equity of 0.0977, 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.
Since Connecticut Light is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Connecticut Pink Sheet. However, Connecticut Light'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 46.0 | Real 38.87 | Hype 46.0 | Naive 47.8 |
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 forecasted to have takeover price of 4.59 B with market capitalization of 292.71 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 |
4.59 B | 292.71 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 March 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 December.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 2.054809375E10 percent. This suggests that the Company is making $2.05480938E8 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 Ownership Allocation
The market capitalization of Connecticut Light is $292.71 Million. Nearly 99.82 percent of Connecticut Light outstanding shares are held by general public with 0.18 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.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.Connecticut Light Past Distributions to stockholders
About Connecticut Light Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Connecticut Light. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Connecticut Light based exclusively on its fundamental and basic technical indicators. By analyzing Connecticut Light's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Connecticut Light's intrinsic value. 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.
A single share of Connecticut Light represents a small ownership stake in the entity. As a stockholder of Connecticut, 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.
Connecticut Light Dividends Analysis For Valuation
Please note that Connecticut Light has scaled down on payment of dividends at this time.
There are various types of dividends Connecticut Light 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 Connecticut 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 The Connecticut Light directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Connecticut pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Connecticut Light by the value of the dividends paid out.
Connecticut Light Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6 M | |
| Quarterly Earnings Growth Y O Y | 1.064 | |
| Retained Earnings | 4.60 |
Other Information on Investing in Connecticut Pink Sheet
Connecticut Light financial ratios help investors to determine whether Connecticut Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Connecticut with respect to the benefits of owning Connecticut Light security.