Centrica Plc Valuation
| CPYYF Stock | USD 1.54 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Centrica plc shows a prevailing Real Value of $1.31 per share. The current price of the firm is $1.54. Our model approximates the value of Centrica plc from analyzing the firm fundamentals such as Return On Equity of -0.48, current valuation of 6.81 B, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centrica Plc's price fluctuation is dangerous at this time. Calculation of the real value of Centrica plc is based on 3 months time horizon. Increasing Centrica Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Centrica pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Centrica plc. Since Centrica Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrica Pink Sheet. However, Centrica Plc'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 1.54 | Real 1.31 | Hype 1.54 | Naive 1.6 |
The real value of Centrica Pink Sheet, also known as its intrinsic value, is the underlying worth of Centrica plc Company, which is reflected in its stock price. It is based on Centrica Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centrica Plc'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, or news.
Estimating the potential upside or downside of Centrica plc helps investors to forecast how Centrica 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 Centrica Plc more accurately as focusing exclusively on Centrica Plc's fundamentals will not take into account other important factors: Centrica Plc Total Value Analysis
Centrica plc is currently anticipated to have takeover price of 6.81 B with market capitalization of 7.24 B, debt of 3.18 B, and cash on hands of 4.09 B. 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 Centrica Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.81 B | 7.24 B | 3.18 B | 4.09 B |
Centrica Plc Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Centrica Plc was currently reported as 0.37. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Centrica plc last dividend was issued on the 6th of October 2022. The entity had 3927:3496 split on the 26th of November 2008. Based on the measurements of operating efficiency obtained from Centrica Plc's historical financial statements, Centrica plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Centrica Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrica Plc has an asset utilization ratio of 54.43 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Centrica plc is more efficient with each dollar of assets it utilizes for everyday operations.Centrica Plc Ownership Allocation
Centrica Plc holds a total of 5.8 Billion outstanding shares. Over half of Centrica Plc's 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.Centrica Plc Profitability Analysis
The company reported the revenue of 14.74 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 1.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centrica Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Centrica Plc and how it compares across the competition.
About Centrica Plc Valuation
The pink sheet valuation mechanism determines Centrica Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centrica Plc. We calculate exposure to Centrica Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrica Plc's related companies.Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was founded in 1812 and is based in Windsor, the United Kingdom. Centrica Plc operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 19899 people.
8 Steps to conduct Centrica Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centrica Plc'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 Centrica Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centrica Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centrica Plc's revenue streams: Identify Centrica Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centrica Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centrica Plc's growth potential: Evaluate Centrica Plc's management, business model, and growth potential.
- Determine Centrica Plc'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 Centrica Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Centrica Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Centrica Plc 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 | 5.9 B | |
| Forward Price Earnings | 4.3764 | |
| Retained Earnings | 377 M |
Complementary Tools for Centrica Pink Sheet analysis
When running Centrica Plc's price analysis, check to measure Centrica Plc'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 Centrica Plc is operating at the current time. Most of Centrica Plc's value examination focuses on studying past and present price action to predict the probability of Centrica Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrica Plc's price. Additionally, you may evaluate how the addition of Centrica Plc to your portfolios can decrease your overall portfolio volatility.
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