CSL Valuation
| CSL Stock | 276.47 2.75 1.00% |
At this time, the firm appears to be overvalued. CSL shows a prevailing Real Value of USD257.12 per share. The current price of the firm is USD276.47. Our model approximates the value of CSL from analyzing the firm fundamentals such as Return On Equity of 0.15, operating margin of 0.19 %, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.0192 | Enterprise Value 150 B | Enterprise Value Ebitda 20.6369 | Price Sales 9.0452 | Forward PE 32.5733 |
Overvalued
Today
Please note that CSL's price fluctuation is very steady at this time. Calculation of the real value of CSL 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.
CSL's intrinsic value may or may not be the same as its current market price of 276.47, 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 276.47 | Real 257.12 | Hype 276.37 | Naive 279.81 |
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, news, and other external factors that may influence CSL'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 CSL 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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CSL Total Value Analysis
CSL is currently expected to have takeover price of 150.04 B with market capitalization of 133.87 B, debt of 12.18 B, 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 CSL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.04 B | 133.87 B | 12.18 B |
CSL Investor Information
About 36.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 8.38. CSL last dividend was issued on the 9th of September 2024. The entity had 3:1 split on the 18th of October 2007. Based on the analysis of CSL's profitability, liquidity, and operating efficiency, CSL is performing exceptionally good at this time. It has a great odds to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.4 B | 4.2 B |
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CSL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSL has an asset utilization ratio of 58.96 percent. This implies that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that CSL is more efficient with each dollar of assets it utilizes for everyday operations.CSL Ownership Allocation
CSL holds a total of 484.21 Million outstanding shares. 30% of CSL 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. Therefore, 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 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.CSL Profitability Analysis
The company reported the revenue of 22.42 B. Net Income was 4.03 B with profit before overhead, payroll, taxes, and interest of 6.84 B.About CSL Valuation
The stock valuation mechanism determines CSL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CSL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 15.3 B | 16.1 B |
CSL Quarterly Retained Earnings |
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Additional Tools for CSL Stock Analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.