CSL Valuation
| CSJ Stock | EUR 104.66 0.76 0.73% |
At this time, the firm appears to be overvalued. CSL Limited shows a prevailing Real Value of €86.54 per share. The current price of the firm is €104.66. Our model approximates the value of CSL Limited from analyzing the firm fundamentals such as Operating Margin of 0.19 %, return on equity of 0.15, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.0889 | Enterprise Value 58.2 B | Enterprise Value Ebitda 13.441 | Price Sales 3.3028 | Forward PE 25 |
Overvalued
Today
Please note that CSL's price fluctuation is very steady at this time. Calculation of the real value of CSL Limited is based on 3 months time horizon. Increasing CSL'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 CSL stock is determined by what a typical buyer is willing to pay for full or partial control of CSL Limited. Since CSL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSL Stock. However, CSL'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 104.66 | Real 86.54 | Hype 104.66 | Naive 104.37 |
The real value of CSL Stock, also known as its intrinsic value, is the underlying worth of CSL Limited Company, which is reflected in its stock price. It is based on CSL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CSL'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, or news.
Estimating the potential upside or downside of CSL Limited helps investors to forecast how CSL 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 CSL more accurately as focusing exclusively on CSL's fundamentals will not take into account other important factors: CSL Cash |
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About CSL Valuation
The stock valuation mechanism determines CSL's current worth on a weekly basis. Our valuation model uses a comparative analysis of CSL. We calculate exposure to CSL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.1 B | 6.2 B |
CSL Quarterly Retained Earnings |
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