Csl Stock Current Valuation
| CSL Stock | 282.22 2.96 1.04% |
Valuation analysis of CSL helps investors to measure CSL'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, CSL's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2.4 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (210.3 M). Fundamental drivers impacting CSL's valuation include:
Price Book 5.1137 | Enterprise Value 152.9 B | Enterprise Value Ebitda 20.9835 | Price Sales 9.3301 | Forward PE 33.3333 |
Overvalued
Today
Please note that CSL's price fluctuation is very steady at this time. Calculation of the real value of CSL is based on 3 months time horizon. Increasing CSL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CSL's intrinsic value may or may not be the same as its current market price of 282.22, 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 282.22 | Real 237.06 | Hype 281.7 | Naive 290.74 |
The intrinsic value of CSL'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 CSL'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 CSL helps investors to forecast how CSL 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 CSL more accurately as focusing exclusively on CSL's fundamentals will not take into account other important factors: CSL Company Current Valuation Analysis
CSL'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 CSL Current Valuation | 152.85 B |
Most of CSL'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, CSL 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, CSL has a Current Valuation of 152.85 B. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The current valuation for all Australia stocks is notably lower than that of the firm.
CSL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSL'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 CSL could also be used in its relative valuation, which is a method of valuing CSL by comparing valuation metrics of similar companies.CSL is currently under evaluation in current valuation category among its peers.
CSL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CSL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSL's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CSL Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 152.85 B | ||||
| Shares Outstanding | 484.21 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 36.00 % | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 9.33 X | ||||
| Revenue | 22.42 B | ||||
| Gross Profit | 6.84 B | ||||
| EBITDA | 4.73 B | ||||
| Net Income | 4.03 B | ||||
| Total Debt | 12.18 B | ||||
| Book Value Per Share | 35.93 X | ||||
| Cash Flow From Operations | 4.22 B | ||||
| Earnings Per Share | 8.38 X | ||||
| Target Price | 214.87 | ||||
| Number Of Employees | 32.7 K | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 138.09 B | ||||
| Total Asset | 38.02 B | ||||
| Retained Earnings | 23.98 B | ||||
| Working Capital | 5.82 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 38.02 B | ||||
| Last Dividend Paid | 2.64 |
About CSL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSL 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 CSL Stock Analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.