Central Pacific Financial Stock Current Valuation
| CPF Stock | USD 27.00 0.07 0.26% |
Valuation analysis of Central Pacific Financial helps investors to measure Central Pacific's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Central Pacific's current Enterprise Value is estimated to increase to about 610.3 M, while Enterprise Value Over EBITDA is projected to decrease to 9.43.
Undervalued
Today
Please note that Central Pacific's price fluctuation is very steady at this time. Calculation of the real value of Central Pacific Financial is based on 3 months time horizon. Increasing Central Pacific'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 Central stock is determined by what a typical buyer is willing to pay for full or partial control of Central Pacific Financial. Since Central Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Pacific'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 27.0 | Real 29.82 | Hype 26.99 | Naive 27.87 |
The real value of Central Stock, also known as its intrinsic value, is the underlying worth of Central Pacific Financial Company, which is reflected in its stock price. It is based on Central Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central Pacific'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, or news.
Estimating the potential upside or downside of Central Pacific Financial helps investors to forecast how Central 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 Central Pacific more accurately as focusing exclusively on Central Pacific's fundamentals will not take into account other important factors: Central Pacific Financial Company Current Valuation Analysis
Central Pacific'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 Central Pacific Current Valuation | 538.44 M |
Most of Central Pacific'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, Central Pacific Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Central Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Central Pacific is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Current Valuation. Since Central Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Pacific's interrelated accounts and indicators.
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Central Current Valuation Historical Pattern
Today, most investors in Central Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Central Pacific's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Central Pacific current valuation as a starting point in their analysis.
Central Pacific Current Valuation |
| Timeline |
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, Central Pacific Financial has a Current Valuation of 538.44 M. This is 98.36% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 96.76% higher than that of the company.
Central Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Pacific'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 Central Pacific could also be used in its relative valuation, which is a method of valuing Central Pacific by comparing valuation metrics of similar companies.Central Pacific is currently under evaluation in current valuation category among its peers.
Central Pacific Current Valuation Drivers
We derive many important indicators used in calculating different scores of Central Pacific from analyzing Central Pacific's financial statements. These drivers represent accounts that assess Central Pacific's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Central Pacific's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 533.7M | 788.9M | 555.6M | 531.9M | 786.0M | 476.8M | |
| Enterprise Value | 604.2M | 606.3M | 590.3M | 196.2M | 593.4M | 610.3M |
Central Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 538.44 M | ||||
| Shares Outstanding | 27.12 M | ||||
| Shares Owned By Insiders | 3.03 % | ||||
| Shares Owned By Institutions | 95.91 % | ||||
| Number Of Shares Shorted | 513.15 K | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 306.1 M | ||||
| Gross Profit | 240.58 M | ||||
| EBITDA | 38.72 M | ||||
| Net Income | 53.41 M | ||||
| Cash And Equivalents | 138.7 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 188.37 M | ||||
| Debt To Equity | 9.37 % | ||||
| Book Value Per Share | 19.89 X | ||||
| Cash Flow From Operations | 90.52 M | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 1.97 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 697 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 730.23 M | ||||
| Total Asset | 7.47 B | ||||
| Retained Earnings | 143.26 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 7.47 B | ||||
| Last Dividend Paid | 1.04 |
About Central Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Pacific Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Pacific Financial 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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When determining whether Central Pacific Financial is a strong investment it is important to analyze Central Pacific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Central Pacific's future performance. For an informed investment choice regarding Central Stock, refer to the following important reports:Check out Central Pacific Piotroski F Score and Central Pacific Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Pacific. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Central Pacific Financial is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Pacific's value that differs from its market value or its book value, called intrinsic value, which is Central Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Pacific's market value can be influenced by many factors that don't directly affect Central Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.