Central Plains Valuation
| CPBI Stock | 14.37 0.15 1.03% |
At this time, the firm appears to be undervalued. Central Plains Bancs shows a prevailing Real Value of USD16.24 per share. The current price of the firm is USD14.37. Our model approximates the value of Central Plains Bancs from analyzing the firm fundamentals such as Shares Outstanding of 3.8 M, return on equity of 0.0631, and Operating Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Central Plains' valuation include:
Price Book 0.6688 | Enterprise Value 27.8 M | Enterprise Value Ebitda 2.3861 | Price Sales 3.0658 | Trailing PE 14.8096 |
Undervalued
Today
Please note that Central Plains' price fluctuation is very steady at this time. Calculation of the real value of Central Plains Bancs is based on 3 months time horizon. Increasing Central Plains' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Central Plains is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Plains' 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 14.37 | Real 16.24 | Hype 14.37 | Naive 14.23 |
The intrinsic value of Central Plains' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Central Plains' stock price.
Estimating the potential upside or downside of Central Plains Bancshares, helps investors to forecast how Central 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 Central Plains more accurately as focusing exclusively on Central Plains' fundamentals will not take into account other important factors: When choosing an evaluation method for Central Plains Bancs, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Central Plains Cash |
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Central Valuation Trend
Central Plains' real value analysis enables investors to forecast the earnings more efficiently. Using both Central Plains' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Central Valuation Data Drivers
Central Plains Total Value Analysis
Central Plains Bancshares, is currently forecasted to have valuation of 27.78 M with market capitalization of 54.59 M, debt of 303 K, and cash on hands of . 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 Central Plains fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.78 M | 54.59 M | 303 K |
Central Plains Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Central signifies not a very effective usage of assets in November.Central Plains Ownership Allocation
The market capitalization of Central Plains Bancs is USD54.59 Million. Central Plains Bancshares, shows significant amount of outstanding shares owned by insiders and institutional investors . 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.Central Plains Profitability Analysis
The company reported the previous year's revenue of 20.96 M. Net Income was 3.76 M with profit before overhead, payroll, taxes, and interest of 0.About Central Plains Valuation
An absolute valuation paradigm, as applied to Central Stock, attempts to find the value of Central Plains Bancs based on its fundamental and basic technical indicators. By analyzing Central Plains's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Central Plains's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Plains. We calculate exposure to Central Plains's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Plains's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14 M | 11.3 M | |
| Pretax Profit Margin | 0.22 | 0.21 | |
| Operating Profit Margin | 0.53 | 0.31 | |
| Net Profit Margin | 0.18 | 0.18 | |
| Gross Profit Margin | 0.67 | 0.75 |
Central Plains Quarterly Retained Earnings |
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Central Plains 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 | 1.7 M |
Central Plains Current Valuation Indicators
Valuation refers to the process of determining the present value of Central Plains Bancshares, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Central we look at many different elements of the entity such as Central'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 Central Plains, 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 Central Plains' 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 Central Plains' worth.Complementary Tools for Central Stock analysis
When running Central Plains' price analysis, check to measure Central Plains' 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 Central Plains is operating at the current time. Most of Central Plains' value examination focuses on studying past and present price action to predict the probability of Central Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plains' price. Additionally, you may evaluate how the addition of Central Plains to your portfolios can decrease your overall portfolio volatility.
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