Crown Crafts Valuation
| CRWS Stock | USD 4.52 0.02 0.44% |
At this time, the firm appears to be undervalued. Crown Crafts shows a prevailing Real Value of $5.28 per share. The current price of the firm is $4.52. Our model approximates the value of Crown Crafts from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0643, and Current Valuation of 80.44 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crown Crafts' valuation include:
Price Book 0.9242 | Enterprise Value 80.4 M | Enterprise Value Ebitda 7.4382 | Price Sales 0.5397 | Trailing PE 14.125 |
Undervalued
Today
Please note that Crown Crafts' price fluctuation is not too volatile at this time. Calculation of the real value of Crown Crafts is based on 3 months time horizon. Increasing Crown Crafts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crown stock is determined by what a typical buyer is willing to pay for full or partial control of Crown Crafts. Since Crown Crafts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown Crafts' 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 4.52 | Real 5.28 | Target 7.5 | Hype 4.52 | Naive 4.63 |
The intrinsic value of Crown Crafts' 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 Crown Crafts' 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 Crown Crafts helps investors to forecast how Crown 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 Crown Crafts more accurately as focusing exclusively on Crown Crafts' 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 Crown Crafts' intrinsic value based on its ongoing forecasts of Crown Crafts' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crown Crafts' closest peers.
Crown Crafts Cash |
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Crown Valuation Trend
Crown Crafts' real value is important for investors to make better decisions and a more accurate overall view of Crown Crafts' financial worth over time. Using both Crown Crafts' 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.
Crown Crafts Total Value Analysis
Crown Crafts is currently anticipated to have valuation of 80.44 M with market capitalization of 46.98 M, debt of 23.84 M, and cash on hands of 2.34 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 Crown Crafts fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.44 M | 46.98 M | 23.84 M | 2.34 M |
Crown Crafts Investor Information
About 36.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crown Crafts has Price/Earnings To Growth (PEG) ratio of 2.19. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 12th of January 1990. Based on the key indicators related to Crown Crafts' liquidity, profitability, solvency, and operating efficiency, Crown Crafts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7.6 M | 7.1 M |
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| Operating Income | 4.8 M | 7.2 M |
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Crown Crafts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Crafts has an asset utilization ratio of 105.96 percent. This implies that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Crown Crafts is more efficient with each dollar of assets it utilizes for everyday operations.Crown Crafts Ownership Allocation
The market capitalization of Crown Crafts is $46.98 Million. 30% of Crown Crafts outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Crown Crafts Profitability Analysis
The company reported the previous year's revenue of 87.63 M. Net Income was 4.89 M with profit before overhead, payroll, taxes, and interest of 23.31 M.Crown Crafts Past Distributions to stockholders
About Crown Crafts Valuation
The stock valuation mechanism determines Crown Crafts' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Crown Crafts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Crafts. We calculate exposure to Crown Crafts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Crafts's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.4 M | 20.9 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.06 | 0.03 | |
| Gross Profit Margin | 0.26 | 0.18 |
A single share of Crown Crafts represents a small ownership stake in the entity. As a stockholder of Crown, 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.
Crown Crafts Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 2.8 M in 2024. Dividend Yield is likely to drop to 0.03 in 2024. At this time, Crown Crafts' Retained Earnings Total Equity is comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.09 in 2024, whereas Retained Earnings are likely to drop slightly above 6.4 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.2 M | 2.8 M | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 0.66 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | 1.76 | 1.67 |
There are various types of dividends Crown Crafts 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 Crown 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 Crown Crafts directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Crown pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Crown Crafts by the value of the dividends paid out.
Crown Crafts Growth Indicators
Investing in growth stocks can be very risky. If the company such as Crown Crafts 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 | 10.2 M | |
| Quarterly Earnings Growth Y O Y | -0.552 |
Crown Crafts Current Valuation Indicators
Crown Crafts' 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 Crown Crafts' 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 Crown Crafts, 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 Crown Crafts' 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 Crown Crafts' worth.Additional Tools for Crown Stock Analysis
When running Crown Crafts' price analysis, check to measure Crown Crafts' 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 Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.