Cairn Homes Valuation
| CRN Stock | 175.00 0.40 0.23% |
At this time, the firm appears to be overvalued. Cairn Homes PLC shows a prevailing Real Value of USD164.5 per share. The current price of the firm is USD175.0. Our model approximates the value of Cairn Homes PLC from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.15, and Current Valuation of 1.22 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6973 | Enterprise Value 1.2 B | Enterprise Value Ebitda 9.8843 | Price Sales 1.3276 | Forward PE 10.4822 |
Overvalued
Today
Please note that Cairn Homes' price fluctuation is very steady at this time. Calculation of the real value of Cairn Homes PLC is based on 3 months time horizon. Increasing Cairn Homes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cairn stock is determined by what a typical buyer is willing to pay for full or partial control of Cairn Homes PLC. Since Cairn Homes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cairn Stock. However, Cairn Homes' 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 175.0 | Real 164.5 | Hype 175.0 |
The real value of Cairn Stock, also known as its intrinsic value, is the underlying worth of Cairn Homes PLC Company, which is reflected in its stock price. It is based on Cairn Homes' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cairn Homes' 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 Cairn Homes PLC helps investors to forecast how Cairn 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 Cairn Homes more accurately as focusing exclusively on Cairn Homes' fundamentals will not take into account other important factors: Cairn Homes Cash |
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Cairn Homes Total Value Analysis
Cairn Homes PLC is currently forecasted to have takeover price of 1.22 B with market capitalization of 1.08 B, debt of 180.25 M, and cash on hands of . 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 Cairn Homes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.08 B | 180.25 M |
Cairn Homes Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cairn Homes PLC last dividend was issued on the 12th of September 2024. The entity had 863:860 split on the 23rd of March 2016. Based on the key indicators related to Cairn Homes' liquidity, profitability, solvency, and operating efficiency, Cairn Homes PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Cairn Homes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cairn Homes has an asset utilization ratio of 64.12 percent. This indicates that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Cairn Homes PLC is more efficient with each dollar of assets it utilizes for everyday operations.Cairn Homes Ownership Allocation
Cairn Homes holds a total of 617.09 Million outstanding shares. The majority of Cairn Homes PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cairn Homes PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cairn Homes. Please pay attention to any change in the institutional holdings of Cairn Homes PLC 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.Cairn Homes Profitability Analysis
The company reported the revenue of 666.81 M. Net Income was 85.43 M with profit before overhead, payroll, taxes, and interest of 181.57 M.Cairn Homes Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cairn Homes' 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 Cairn Homes and how it compares across the competition.
About Cairn Homes Valuation
The stock valuation mechanism determines Cairn Homes' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cairn Homes. We calculate exposure to Cairn Homes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cairn Homes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 169.8 M | 178.2 M |
Complementary Tools for Cairn Stock analysis
When running Cairn Homes' price analysis, check to measure Cairn Homes' 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 Cairn Homes is operating at the current time. Most of Cairn Homes' value examination focuses on studying past and present price action to predict the probability of Cairn Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairn Homes' price. Additionally, you may evaluate how the addition of Cairn Homes to your portfolios can decrease your overall portfolio volatility.
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