CSW Industrials Valuation
| CSW Stock | 272.43 6.04 2.17% |
At this time, the firm appears to be undervalued. CSW Industrials shows a prevailing Real Value of USD290.25 per share. The current price of the firm is USD272.43. Our model approximates the value of CSW Industrials from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CSW Industrials' valuation include:
Price Book 4.5578 | Enterprise Value | Enterprise Value Ebitda 24.2241 | Price Sales 4.6126 | Forward PE 42.5532 |
Undervalued
Today
Please note that CSW Industrials' price fluctuation is very steady at this time. Calculation of the real value of CSW Industrials is based on 3 months time horizon. Increasing CSW Industrials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CSW stock is determined by what a typical buyer is willing to pay for full or partial control of CSW Industrials. Since CSW Industrials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSW Stock. However, CSW Industrials' 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 272.43 | Real 290.25 | Target 324.29 | Hype 277.89 | Naive 265.6 |
The intrinsic value of CSW Industrials' 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 CSW Industrials' 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 CSW Industrials helps investors to forecast how CSW 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 CSW Industrials more accurately as focusing exclusively on CSW Industrials' 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 CSW Industrials' intrinsic value based on its ongoing forecasts of CSW Industrials' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CSW Industrials' closest peers.
CSW Industrials Cash |
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CSW Revenue by Product
CSW Industrials Total Value Analysis
CSW Industrials is currently projected to have company total value of 5.62 B with market capitalization of 4.63 B, debt of 69.36 M, and cash on hands of 225.84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CSW Industrials fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 4.63 B | 69.36 M | 225.84 M |
CSW Industrials Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of CSW Industrials was currently reported as 64.79. The company has Price/Earnings To Growth (PEG) ratio of 2.84. CSW Industrials recorded earning per share (EPS) of 7.55. The entity last dividend was issued on the 30th of January 2026. Based on the key indicators related to CSW Industrials' liquidity, profitability, solvency, and operating efficiency, CSW Industrials 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 | 0.13 | 0.19 |
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| Total Cash From Operating Activities | 203.3 M | 193.6 M |
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| Operating Income | 218.9 M | 208.4 M |
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CSW Industrials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSW Industrials has an asset utilization ratio of 63.69 percent. This indicates that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that CSW Industrials is more efficient with each dollar of assets it utilizes for everyday operations.CSW Industrials Profitability Analysis
Based on CSW Industrials' profitability indicators, CSW Industrials may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess CSW Industrials' ability to earn profits and add value for shareholders.Net Income | First Reported 2014-06-30 | Previous Quarter 40.7 M | Current Value 10.3 M | Quarterly Volatility 13.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.5 | 0.51 |
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| Operating Profit Margin | 0.13 | 0.19 |
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| Pretax Profit Margin | 0.12 | 0.18 |
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For CSW Industrials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSW Industrials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSW Industrials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSW Industrials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSW Industrials over time as well as its relative position and ranking within its peers.
CSW Industrials Earnings per Share Projection vs Actual
The next projected EPS of CSW Industrials is estimated to be 3.4885 with future projections ranging from a low of 3.35 to a high of 3.58. CSW Industrials' most recent 12-month trailing earnings per share (EPS TTM) is at 7.55. Please be aware that the consensus of earnings estimates for CSW Industrials is based on EPS before non-recurring items and includes expenses related to employee stock options.CSW Industrials Earnings Estimation Breakdown
The calculation of CSW Industrials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CSW Industrials is estimated to be 3.4885 with the future projection ranging from a low of 3.35 to a high of 3.58. Please be aware that this consensus of annual earnings estimates for CSW Industrials is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.35 Lowest | Expected EPS | 3.58 Highest |
CSW Industrials Earnings Projection Consensus
Suppose the current estimates of CSW Industrials' value are higher than the current market price of the CSW Industrials stock. In this case, investors may conclude that CSW Industrials is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CSW Industrials' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 7 | 50.0% | 0.0 | 3.4885 | 7.55 |
CSW Industrials Ownership Allocation
CSW Industrials holds a total of 16.47 Million outstanding shares. The majority of CSW Industrials outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CSW Industrials to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CSW Industrials. Please pay attention to any change in the institutional holdings of CSW Industrials 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.CSW Industrials Profitability Analysis
The company reported the last year's revenue of 878.3 M. Total Income to common stockholders was 137.48 M with profit before taxes, overhead, and interest of 428.95 M.CSW Industrials Past Distributions to stockholders
About CSW Industrials Valuation
Our relative valuation model uses a comparative analysis of CSW Industrials. We calculate exposure to CSW Industrials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSW Industrials's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 452.3 M | 474.9 M | |
| Pretax Profit Margin | 0.18 | 0.12 | |
| Operating Profit Margin | 0.19 | 0.13 | |
| Net Profit Margin | 0.14 | 0.08 | |
| Gross Profit Margin | 0.51 | 0.50 |
CSW Industrials Quarterly Retained Earnings |
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A single share of CSW Industrials represents a small ownership stake in the entity. As a stockholder of CSW, 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.
CSW Industrials Dividends Analysis For Valuation
Dividend Payout Ratio is likely to climb to 0.19 in 2026, whereas Dividends Paid is likely to drop slightly above 9.5 M in 2026. . At this time, CSW Industrials' Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 32.74 in 2026, whereas Earnings Yield is likely to drop 0.03 in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.8 M | 9.5 M | |
| Dividend Payout Ratio | 0.12 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 4.91 | 3.34 |
There are various types of dividends CSW Industrials 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 CSW 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 CSW Industrials directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CSW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CSW Industrials by the value of the dividends paid out.
CSW Industrials Growth Indicators
Investing in growth stocks can be very risky. If the company such as CSW Industrials 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 | 16.3 M | |
| Quarterly Earnings Growth Y O Y | -0.613 | |
| Forward Price Earnings | 42.5532 |
CSW Industrials Current Valuation Indicators
Valuation refers to the process of determining the present value of CSW Industrials and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CSW we look at many different elements of the entity such as CSW's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CSW Industrials, 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 CSW Industrials' 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 CSW Industrials' worth.Additional Tools for CSW Stock Analysis
When running CSW Industrials' price analysis, check to measure CSW Industrials' 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 CSW Industrials is operating at the current time. Most of CSW Industrials' value examination focuses on studying past and present price action to predict the probability of CSW Industrials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSW Industrials' price. Additionally, you may evaluate how the addition of CSW Industrials to your portfolios can decrease your overall portfolio volatility.