CSW Industrials Valuation
| CSW Stock | 319.54 0.89 0.28% |
At this time, the firm appears to be undervalued. CSW Industrials shows a prevailing Real Value of USD353.03 per share. The current price of the firm is USD319.54. Our model approximates the value of CSW Industrials from analyzing the firm fundamentals such as return on equity of 16.26, and Revenue of 878.3 M as well as examining its technical indicators and probability of bankruptcy.
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 319.54 | Real 353.03 | Hype 317.84 | Naive 326.36 |
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 0 with market capitalization of 4.86 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 |
0 | 4.86 B | 69.36 M | 225.84 M |
CSW Industrials Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CSW indicates not a very effective usage of assets in January.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 0.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 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.