Century Next Valuation

CTUY Stock  USD 38.72  0.62  1.63%   
At this time, the firm appears to be undervalued. Century Next Financial shows a prevailing Real Value of $44.22 per share. The current price of the firm is $38.72. Our model approximates the value of Century Next Financial from analyzing the firm fundamentals such as Return On Equity of 0.0944, current valuation of 11.35 M, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
38.72
Please note that Century Next's price fluctuation is very steady at this time. Calculation of the real value of Century Next Financial is based on 3 months time horizon. Increasing Century Next'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 Century otc stock is determined by what a typical buyer is willing to pay for full or partial control of Century Next Financial. Since Century Next is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century OTC Stock. However, Century Next'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  38.72 Real  44.22 Hype  38.72 Naive  38.58
The intrinsic value of Century Next'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 Century Next'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.
44.22
Real Value
44.92
Upside
Estimating the potential upside or downside of Century Next Financial helps investors to forecast how Century otc 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 Century Next more accurately as focusing exclusively on Century Next's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.9338.5139.10
Details
Hype
Prediction
LowEstimatedHigh
38.0238.7239.42
Details
Naive
Forecast
LowNext ValueHigh
37.8838.5839.28
Details

Century Next Total Value Analysis

Century Next Financial is currently anticipated to have valuation of 11.35 M with market capitalization of 49.04 M, debt of 14.45 M, and cash on hands of 53.73 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 Century Next fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.35 M
49.04 M
14.45 M
53.73 M

Century Next Investor Information

The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Next Financial last dividend was issued on the 23rd of May 2022. The entity had 105:100 split on the 24th of May 2021. Based on the key indicators related to Century Next's liquidity, profitability, solvency, and operating efficiency, Century Next Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Century Next Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Century suggests not a very effective usage of assets in November.

Century Next Profitability Analysis

The company reported the previous year's revenue of 25.62 M. Net Income was 4.78 M with profit before overhead, payroll, taxes, and interest of 23.53 M.

About Century Next Valuation

Our relative valuation model uses a comparative analysis of Century Next. We calculate exposure to Century Next's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Next's related companies.
Century Next Financial Corporation operates as the holding company for the Century Next Bank that provides various banking services primarily to small and medium-sized businesses, professionals, and individuals. Century Next Financial Corporation was founded in 1905 and is headquartered in Ruston, Louisiana. Century Next operates under BanksRegional classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Century Next's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Century Next's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Century Next's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Century Next's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Century Next's revenue streams: Identify Century Next's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Century Next's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Century Next's growth potential: Evaluate Century Next's management, business model, and growth potential.
  • Determine Century Next's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Century Next's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Century Next Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.8 M
Quarterly Earnings Growth Y O Y-0.116
Retained Earnings26.6 M

Additional Tools for Century OTC Stock Analysis

When running Century Next's price analysis, check to measure Century Next'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 Century Next is operating at the current time. Most of Century Next's value examination focuses on studying past and present price action to predict the probability of Century Next's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Next's price. Additionally, you may evaluate how the addition of Century Next to your portfolios can decrease your overall portfolio volatility.