Century Casinos Valuation
| CNTY Stock | USD 4.45 0.06 1.37% |
At this time, the firm appears to be undervalued. Century Casinos shows a prevailing Real Value of $5.63 per share. The current price of the firm is $4.45. Our model approximates the value of Century Casinos from analyzing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 1.04 B, and Return On Equity of -0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Century Casinos' valuation include:
Price Book 2.3712 | Enterprise Value 1 B | Enterprise Value Ebitda 9.2387 | Price Sales 0.2315 | Forward PE 19.1571 |
Undervalued
Today
Please note that Century Casinos' price fluctuation is moderately volatile at this time. Calculation of the real value of Century Casinos is based on 3 months time horizon. Increasing Century Casinos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Century Casinos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Stock. However, Century Casinos' 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 4.45 | Real 5.63 | Target 9.75 | Hype 4.59 | Naive 4.09 |
The intrinsic value of Century Casinos' 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 Century Casinos' 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 Century Casinos helps investors to forecast how Century 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 Century Casinos more accurately as focusing exclusively on Century Casinos' 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 Century Casinos' intrinsic value based on its ongoing forecasts of Century Casinos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Century Casinos' closest peers.
Century Casinos Cash |
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Century Valuation Trend
Analysing the historical paterns of Century Casinos' enterprise value and its market capitalization is a good way to estimate and gauge the value of Century Casinos over time and is usually enough for investors to make rational market timing decisions.
Century Revenue by Product
Century Casinos Total Value Analysis
Century Casinos is currently anticipated to have valuation of 1.04 B with market capitalization of 134.7 M, debt of 1.02 B, and cash on hands of 96.17 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Century Casinos fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 134.7 M | 1.02 B | 96.17 M |
Century Casinos Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Century Casinos was currently reported as 1.85. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Century Casinos recorded a loss per share of 2.43. The entity had not issued any dividends in recent years. Based on the key indicators related to Century Casinos' liquidity, profitability, solvency, and operating efficiency, Century Casinos is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Century Casinos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Century Casinos has an asset utilization ratio of 40.47 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Century Casinos is more efficient with each dollar of assets it utilizes for everyday operations.Century Casinos Ownership Allocation
Century Casinos holds a total of 30.68 Million outstanding shares. Over half of Century Casinos' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Century Casinos Profitability Analysis
The company reported the previous year's revenue of 550.21 M. Net Loss for the year was (28.2 M) with profit before overhead, payroll, taxes, and interest of 199.09 M.About Century Casinos Valuation
Our relative valuation model uses a comparative analysis of Century Casinos. We calculate exposure to Century Casinos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Casinos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 211.5 M | 222.1 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.14 | 0.14 | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.38 | 0.47 |
Century Casinos 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 | 30.3 M | |
| Quarterly Earnings Growth Y O Y | -0.75 | |
| Forward Price Earnings | 19.1571 |
Century Casinos Current Valuation Indicators
Valuation refers to the process of determining the present value of Century Casinos and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Century we look at many different elements of the entity such as Century's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Century Casinos, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Century Casinos' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Century Casinos' worth.Additional Tools for Century Stock Analysis
When running Century Casinos' price analysis, check to measure Century Casinos' 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 Century Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.