CRA International Valuation
| CRAI Stock | USD 193.84 4.46 2.36% |
At this time, the firm appears to be overvalued. CRA International owns a latest Real Value of $144.26 per share. The recent price of the firm is $193.84. Our model approximates the value of CRA International from analyzing the firm fundamentals such as return on asset of 0.073, and Shares Outstanding of 6.78 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CRA International's valuation include:
Price Book 6.4259 | Enterprise Value 1.5 B | Enterprise Value Ebitda 16.1065 | Price Sales 1.9539 | Forward PE 25.5102 |
Overvalued
Today
Please note that CRA International's price fluctuation is very steady at this time. Calculation of the real value of CRA International is based on 3 months time horizon. Increasing CRA International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CRA International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CRA Stock. However, CRA International'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 193.84 | Real 144.26 | Target 131.5 | Hype 193.35 | Naive 191.46 |
The intrinsic value of CRA International's 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 CRA International's stock price.
Estimating the potential upside or downside of CRA International helps investors to forecast how CRA 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 CRA International more accurately as focusing exclusively on CRA International's fundamentals will not take into account other important factors: When choosing an evaluation method for CRA International, 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.
CRA International Cash |
|
CRA Valuation Trend
CRA International's real value analysis enables investors to forecast the earnings more efficiently. Using both CRA International's 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.
CRA International Total Value Analysis
CRA International is currently forecasted to have valuation of 1.46 B with market capitalization of 1.31 B, debt of 108.75 M, and cash on hands of 15.62 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 CRA International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 B | 1.31 B | 108.75 M | 15.62 M |
CRA International Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.6. CRA International recorded earning per share (EPS) of 6.18. The entity last dividend was issued on the 26th of November 2024. Based on the analysis of CRA International's profitability, liquidity, and operating efficiency, CRA International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0958 | 0.11 |
|
|
CRA International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CRA International has an asset utilization ratio of 112.79 percent. This signifies that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that CRA International is more efficient with each dollar of assets it utilizes for everyday operations.CRA International Ownership Allocation
The market capitalization of CRA International is $1.31 Billion. The majority of CRA International outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CRA International to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in CRA International. Please pay attention to any change in the institutional holdings of CRA International as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.CRA International Profitability Analysis
The company reported the previous year's revenue of 623.98 M. Net Income was 38.48 M with profit before overhead, payroll, taxes, and interest of 181.88 M.CRA International Past Distributions to stockholders
About CRA International Valuation
An absolute valuation paradigm, as applied to CRA Stock, attempts to find the value of CRA International based on its fundamental and basic technical indicators. By analyzing CRA International'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 CRA International'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 CRA International. We calculate exposure to CRA International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CRA International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 171.7 M | 109.4 M | |
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.35 | 0.39 |
CRA International Quarterly Retained Earnings |
|
A single share of CRA International represents a small ownership stake in the entity. As a stockholder of CRA, 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.
CRA International Dividends Analysis For Valuation
As of now, CRA International's Dividend Yield is increasing as compared to previous years. The CRA International's current Dividend Payout Ratio is estimated to increase to 0.50, while Dividends Paid is projected to decrease to under 6.6 M. . The CRA International's current Price Earnings Ratio is estimated to increase to 27.84, while Retained Earnings are projected to decrease to under 138.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.8 M | 6.6 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.25 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.69 | 2.63 |
There are various types of dividends CRA International 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 CRA 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 CRA International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CRA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CRA International by the value of the dividends paid out.
CRA International 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 | 7.1 M | |
| Quarterly Earnings Growth Y O Y | 0.38 | |
| Forward Price Earnings | 25.5102 |
CRA International Current Valuation Indicators
Valuation refers to the process of determining the present value of CRA International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CRA we look at many different elements of the entity such as CRA'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 CRA International, 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 CRA International'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 CRA International's worth.Complementary Tools for CRA Stock analysis
When running CRA International's price analysis, check to measure CRA International'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 CRA International is operating at the current time. Most of CRA International's value examination focuses on studying past and present price action to predict the probability of CRA International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRA International's price. Additionally, you may evaluate how the addition of CRA International to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |