Ccl Products Limited Stock Current Valuation
CCL Stock | 730.60 11.55 1.56% |
Valuation analysis of CCL Products Limited helps investors to measure CCL Products' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, CCL Products' Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1 B, whereas Free Cash Flow is projected to grow to (3.9 B). Fundamental drivers impacting CCL Products' valuation include:
Price Book 5.4674 | Enterprise Value 117.2 B | Enterprise Value Ebitda 23.3912 | Price Sales 3.34 | Forward PE 28.2486 |
Fairly Valued
Today
Please note that CCL Products' price fluctuation is very steady at this time. Calculation of the real value of CCL Products Limited is based on 3 months time horizon. Increasing CCL Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CCL stock is determined by what a typical buyer is willing to pay for full or partial control of CCL Products Limited. Since CCL Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCL Stock. However, CCL Products' 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 730.6 | Real 725.17 | Hype 726.08 | Naive 736.96 |
The real value of CCL Stock, also known as its intrinsic value, is the underlying worth of CCL Products Limited Company, which is reflected in its stock price. It is based on CCL Products' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CCL Products' 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 CCL Products Limited helps investors to forecast how CCL 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 CCL Products more accurately as focusing exclusively on CCL Products' fundamentals will not take into account other important factors: CCL Products Limited Company Current Valuation Analysis
CCL Products' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CCL Products Current Valuation | 117.16 B |
Most of CCL Products' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CCL Products Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, CCL Products Limited has a Current Valuation of 117.16 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
CCL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CCL Products' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CCL Products could also be used in its relative valuation, which is a method of valuing CCL Products by comparing valuation metrics of similar companies.CCL Products is currently under evaluation in current valuation category among its peers.
CCL Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0697 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 117.16 B | ||||
Shares Outstanding | 133.18 M | ||||
Shares Owned By Insiders | 48.02 % | ||||
Shares Owned By Institutions | 25.20 % | ||||
Price To Book | 5.47 X | ||||
Price To Sales | 3.34 X | ||||
Revenue | 26.54 B | ||||
Gross Profit | 9.45 B | ||||
EBITDA | 4.49 B | ||||
Net Income | 2.5 B | ||||
Total Debt | 16.22 B | ||||
Book Value Per Share | 135.67 X | ||||
Cash Flow From Operations | 553.78 M | ||||
Earnings Per Share | 20.48 X | ||||
Target Price | 807.67 | ||||
Number Of Employees | 999 | ||||
Beta | 0.24 | ||||
Market Capitalization | 97.17 B | ||||
Total Asset | 35.36 B | ||||
Retained Earnings | 12.67 B | ||||
Working Capital | 4.64 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 35.36 B | ||||
Last Dividend Paid | 2.0 |
About CCL Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CCL Products Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCL Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCL Products Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CCL Stock
CCL Products financial ratios help investors to determine whether CCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCL with respect to the benefits of owning CCL Products security.