Cirrus Logic Valuation
| CRUS Stock | USD 99.29 1.15 1.17% |
At this time, the firm appears to be undervalued. Cirrus Logic shows a prevailing Real Value of $123.22 per share. The current price of the firm is $99.29. Our model approximates the value of Cirrus Logic from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.18, and Current Valuation of 4.89 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cirrus Logic's valuation include:
Price Book 2.7048 | Enterprise Value | Enterprise Value Ebitda 10.2077 | Price Sales 2.7352 | Forward PE 14.6199 |
Undervalued
Today
Please note that Cirrus Logic's price fluctuation is very steady at this time. Calculation of the real value of Cirrus Logic is based on 3 months time horizon. Increasing Cirrus Logic'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 Cirrus stock is determined by what a typical buyer is willing to pay for full or partial control of Cirrus Logic. Since Cirrus Logic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cirrus Stock. However, Cirrus Logic'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 99.29 | Real 123.22 | Target 134.0 | Hype 100.1 | Naive 97.01 |
The intrinsic value of Cirrus Logic'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 Cirrus Logic'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.
Estimating the potential upside or downside of Cirrus Logic helps investors to forecast how Cirrus 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 Cirrus Logic more accurately as focusing exclusively on Cirrus Logic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cirrus Logic's intrinsic value based on its ongoing forecasts of Cirrus Logic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cirrus Logic's closest peers.
Cirrus Logic Cash |
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Cirrus Valuation Trend
Cirrus Logic's real value is important for investors to make better decisions and a more accurate overall view of Cirrus Logic's financial worth over time. Using both Cirrus Logic'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.
Cirrus Revenue by Product
Cirrus Logic Total Value Analysis
Cirrus Logic is currently anticipated to have valuation of 4.89 B with market capitalization of 5.22 B, debt of 155.22 M, and cash on hands of 397.73 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 Cirrus Logic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 5.22 B | 155.22 M | 397.73 M |
Cirrus Logic Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Cirrus Logic was currently reported as 36.29. The company recorded earning per share (EPS) of 5.88. Cirrus Logic had not issued any dividends in recent years. The entity had 2:1 split on the 18th of July 1995. Based on the measurements of operating efficiency obtained from Cirrus Logic's historical financial statements, Cirrus Logic 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 | ||||||
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| Operating Profit Margin | 0.18 | 0.1713 |
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| Total Cash From Operating Activities | 509.2 M | 484.9 M |
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Cirrus Logic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cirrus Logic has an asset utilization ratio of 80.16 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Cirrus Logic is more efficient with each dollar of assets it utilizes for everyday operations.Cirrus Logic Ownership Allocation
Cirrus Logic holds a total of 53.14 Million outstanding shares. The majority of Cirrus Logic outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cirrus Logic to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cirrus Logic. Please pay attention to any change in the institutional holdings of Cirrus Logic as this could imply that something significant has changed or is about to change at the company. On November 16, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Cirrus Logic's common stock.Cirrus Logic Profitability Analysis
The company reported the previous year's revenue of 1.79 B. Net Income was 274.57 M with profit before overhead, payroll, taxes, and interest of 981.6 M.About Cirrus Logic Valuation
The stock valuation mechanism determines Cirrus Logic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cirrus Logic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cirrus Logic. We calculate exposure to Cirrus Logic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cirrus Logic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.50 | 0.39 |
Cirrus Logic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cirrus Logic 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 | 56 M | |
| Quarterly Earnings Growth Y O Y | 0.366 | |
| Forward Price Earnings | 14.6199 |
Cirrus Logic Current Valuation Indicators
Cirrus Logic'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 Cirrus Logic'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 Cirrus Logic, 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 Cirrus Logic'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 Cirrus Logic's worth.Additional Tools for Cirrus Stock Analysis
When running Cirrus Logic's price analysis, check to measure Cirrus Logic'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 Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.