Crown Holdings Valuation
| CWN Stock | EUR 82.60 0.06 0.07% |
At this time, the firm appears to be overvalued. Crown Holdings shows a prevailing Real Value of €74.48 per share. The current price of the firm is €82.6. Our model approximates the value of Crown Holdings from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 15.89 B, and Return On Equity of 0.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Crown Holdings' price fluctuation is very steady at this time. Calculation of the real value of Crown Holdings is based on 3 months time horizon. Increasing Crown Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crown stock is determined by what a typical buyer is willing to pay for full or partial control of Crown Holdings. Since Crown Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown Holdings' 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 82.6 | Real 74.48 | Hype 82.54 | Naive 86.11 |
The real value of Crown Stock, also known as its intrinsic value, is the underlying worth of Crown Holdings Company, which is reflected in its stock price. It is based on Crown Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crown Holdings' 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 Crown Holdings helps investors to forecast how Crown 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 Crown Holdings more accurately as focusing exclusively on Crown Holdings' fundamentals will not take into account other important factors: Crown Holdings Total Value Analysis
Crown Holdings is currently estimated to have takeover price of 15.89 B with market capitalization of 9.91 B, debt of 6.79 B, and cash on hands of 342 M. 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 Crown Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.89 B | 9.91 B | 6.79 B | 342 M |
Crown Holdings Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.73. Crown Holdings last dividend was issued on the 8th of March 2023. Based on the key indicators related to Crown Holdings' liquidity, profitability, solvency, and operating efficiency, Crown Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Crown Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Holdings has an asset utilization ratio of 90.5 percent. This implies that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Crown Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Crown Holdings Ownership Allocation
Crown Holdings holds a total of 119.94 Million outstanding shares. The majority of Crown Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crown Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crown Holdings. Please pay attention to any change in the institutional holdings of Crown Holdings 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.Crown Holdings Profitability Analysis
The company reported the revenue of 12.94 B. Net Income was 727 M with profit before overhead, payroll, taxes, and interest of 2.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crown Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Crown Holdings and how it compares across the competition.
About Crown Holdings Valuation
The stock valuation mechanism determines Crown Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Crown Holdings. We calculate exposure to Crown Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Holdings's related companies.Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. Crown Holdings, Inc. was founded in 1927 and is headquartered in Yardley, Pennsylvania. CROWN HOLDINGS operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
8 Steps to conduct Crown Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crown Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Crown Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crown Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crown Holdings' revenue streams: Identify Crown Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crown Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crown Holdings' growth potential: Evaluate Crown Holdings' management, business model, and growth potential.
- Determine Crown Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Crown Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown Holdings' 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 Crown Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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