Centuria Industrial Reit Stock Current Valuation
| CIP Stock | 2.98 0.06 2.05% |
Valuation analysis of Centuria Industrial Reit helps investors to measure Centuria Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Centuria Industrial's Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 36.8 M in 2025, whereas End Period Cash Flow is likely to drop slightly above 18.4 M in 2025. Fundamental drivers impacting Centuria Industrial's valuation include:
Price Book 0.7665 | Enterprise Value 3.2 B | Enterprise Value Ebitda 20.6352 | Price Sales 8.0747 | Forward PE 16.2075 |
Overvalued
Today
Please note that Centuria Industrial's price fluctuation is slightly risky at this time. Calculation of the real value of Centuria Industrial Reit is based on 3 months time horizon. Increasing Centuria Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Centuria Industrial's intrinsic value may or may not be the same as its current market price of 2.98, 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 2.98 | Real 2.48 | Hype 2.98 | Naive 2.96 |
The intrinsic value of Centuria Industrial'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 Centuria Industrial'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.
Estimating the potential upside or downside of Centuria Industrial Reit helps investors to forecast how Centuria 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 Centuria Industrial more accurately as focusing exclusively on Centuria Industrial's fundamentals will not take into account other important factors: Centuria Industrial Reit Company Current Valuation Analysis
Centuria Industrial's 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 Centuria Industrial Current Valuation | 3.15 B |
Most of Centuria Industrial's 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, Centuria Industrial Reit 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, Centuria Industrial Reit has a Current Valuation of 3.15 B. This is 79.21% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Australia stocks is 81.02% higher than that of the company.
Centuria Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centuria Industrial's 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 Centuria Industrial could also be used in its relative valuation, which is a method of valuing Centuria Industrial by comparing valuation metrics of similar companies.Centuria Industrial is currently under evaluation in current valuation category among its peers.
Centuria Fundamentals
| Return On Equity | 0.0399 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 634.93 M | ||||
| Shares Owned By Insiders | 1.23 % | ||||
| Shares Owned By Institutions | 48.80 % | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 8.07 X | ||||
| Revenue | 227.93 M | ||||
| Gross Profit | 211.26 M | ||||
| EBITDA | 143.59 M | ||||
| Net Income | 48.15 M | ||||
| Cash And Equivalents | 20.87 M | ||||
| Total Debt | 1.33 B | ||||
| Book Value Per Share | 3.89 X | ||||
| Cash Flow From Operations | 95.54 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 3.47 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 3.88 B | ||||
| Retained Earnings | 617.22 M | ||||
| Working Capital | 43.53 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 3.88 B | ||||
| Last Dividend Paid | 0.16 |
About Centuria Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centuria Industrial Reit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centuria Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centuria Industrial Reit 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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Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial'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 Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.