Crane Valuation

CR Stock  USD 184.36  1.20  0.66%   
At this time, the firm appears to be overvalued. Crane Company shows a prevailing Real Value of $149.55 per share. The current price of the firm is $184.36. Our model approximates the value of Crane Company from analyzing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crane's valuation include:
Price Book
6.7018
Enterprise Value
10.6 B
Enterprise Value Ebitda
25.4871
Price Sales
4.6347
Forward PE
31.25
Overvalued
Today
184.36
Please note that Crane's price fluctuation is very steady at this time. Calculation of the real value of Crane Company is based on 3 months time horizon. Increasing Crane'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 Crane stock is determined by what a typical buyer is willing to pay for full or partial control of Crane Company. Since Crane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crane Stock. However, Crane'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  184.36 Real  149.55 Target  105.8 Hype  185.64 Naive  178.47
The intrinsic value of Crane'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 Crane'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.
147.58
Downside
149.55
Real Value
202.80
Upside
Estimating the potential upside or downside of Crane Company helps investors to forecast how Crane 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 Crane more accurately as focusing exclusively on Crane's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.271.291.30
Details
Hype
Prediction
LowEstimatedHigh
183.67185.64187.61
Details
Potential
Annual Dividend
LowForecastedHigh
0.690.700.70
Details
8 Analysts
Consensus
LowTarget PriceHigh
96.28105.80117.44
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Crane's intrinsic value based on its ongoing forecasts of Crane's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crane's closest peers.

Crane Cash

215.11 Million

Crane Valuation Trend

Crane's real value is important for investors to make better decisions and a more accurate overall view of Crane's financial worth over time. Using both Crane's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Crane Revenue by Product

Crane Total Value Analysis

Crane Company is currently projected to have takeover value of 10.64 B with market capitalization of 10.55 B, debt of 315.6 M, and cash on hands of 427 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Crane fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.64 B
10.55 B
315.6 M
427 M

Crane Investor Information

About 14.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Crane Company last dividend was issued on the 29th of November 2024. The entity had 3:2 split on the 15th of September 1998. Based on the measurements of operating efficiency obtained from Crane's historical financial statements, Crane Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Crane Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crane has an asset utilization ratio of 89.41 percent. This connotes that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Crane Company is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Crane Ownership Allocation

Crane holds a total of 57.23 Million outstanding shares. The majority of Crane Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crane Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crane. Please pay attention to any change in the institutional holdings of Crane Company as this could imply that something significant has changed or is about to change at the company. 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.

Crane Profitability Analysis

The company generated the yearly revenue of 2.09 B. Reported Net Income was 203.8 M with gross profit of 1.34 B.

Crane Past Distributions to stockholders

About Crane Valuation

The stock valuation mechanism determines Crane's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Crane Company based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crane. We calculate exposure to Crane's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crane's related companies.
Last ReportedProjected for Next Year
Gross Profit805 M729.3 M
Pretax Profit Margin 0.13  0.13 
Operating Profit Margin 0.14  0.07 
Net Profit Margin 0.12  0.13 
Gross Profit Margin 0.39  0.24 

Crane Quarterly Retained Earnings

1.14 Billion

Crane's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Crane's value is low or high relative to the company's performance and growth projections. Determining the market value of Crane can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Crane represents a small ownership stake in the entity. As a stockholder of Crane, 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.

Crane Dividends Analysis For Valuation

At this time, Crane's Dividend Payout Ratio is relatively stable compared to the past year. As of 11/24/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.59, while Dividends Paid is likely to drop slightly above 52 M. . At this time, Crane's Retained Earnings are relatively stable compared to the past year. As of 11/24/2024, Earnings Yield is likely to grow to 0.07, though Price Earnings To Growth Ratio is likely to grow to (0.68).
Last ReportedProjected for Next Year
Dividends Paid57.3 M52 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.22  0.23 
Dividend Paid And Capex Coverage Ratio 1.94  2.59 
There are various types of dividends Crane 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 Crane 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 Crane Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Crane pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Crane by the value of the dividends paid out.

Crane Growth Indicators

Investing in growth stocks can be very risky. If the company such as Crane 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 Outstanding57.5 M
Quarterly Earnings Growth Y O Y0.385
Forward Price Earnings31.25

Crane Current Valuation Indicators

Crane's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Crane's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Crane, 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 Crane's 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 Crane's worth.

Additional Tools for Crane Stock Analysis

When running Crane's price analysis, check to measure Crane'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 Crane is operating at the current time. Most of Crane's value examination focuses on studying past and present price action to predict the probability of Crane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane's price. Additionally, you may evaluate how the addition of Crane to your portfolios can decrease your overall portfolio volatility.