Carriage Services Stock Current Valuation

CSV Stock

USD 40.55 0.16 0.40%

Valuation analysis of Carriage Services helps investors to measure Carriage Services' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 7.62 in 2024. Enterprise Value Multiple is likely to drop to 7.62 in 2024. Fundamental drivers impacting Carriage Services' valuation include:

Price Book

3.1033

Enterprise Value

1.2 B

Enterprise Value Ebitda

10.7172

Price Sales

1.5169

Forward PE

13.5685

Undervalued

Today

40.55

Please note that Carriage Services' price fluctuation is very steady at this time. Calculation of the real value of Carriage Services is based on 3 months time horizon. Increasing Carriage Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Carriage stock is determined by what a typical buyer is willing to pay for full or partial control of Carriage Services. Since Carriage Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carriage Stock. However, Carriage Services' 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 40.55

Real 44.33

Target 43.75

Hype 40.76

The intrinsic value of Carriage Services' 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 Carriage Services' 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.

36.49

Downside

44.33

Real Value

Target Odds

Above Odds

Below Odds

46.61

Upside

Estimating the potential upside or downside of Carriage Services helps investors to forecast how Carriage 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 Carriage Services more accurately as focusing exclusively on Carriage Services' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.62	0.63	0.65

Details

Hype

Prediction

Low	Estimated	High
38.48	40.76	43.04

Details

4 Analysts

Consensus

Low	Target Price	High
39.81	43.75	48.56

Details

Carriage Services Company Current Valuation Analysis

Carriage Services' 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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Carriage Services Current Valuation

1.18 B

Most of Carriage Services' 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, Carriage Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Carriage Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Carriage Services is extremely important. It helps to project a fair market value of Carriage Stock properly, considering its historical fundamentals such as Current Valuation. Since Carriage Services' 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 Carriage Services' 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 Carriage Services' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.59	0.96	0.64	0.45	0.96	0.99	0.85	0.14	0.75	0.57	0.92	-0.57	0.91	-0.45	0.61	-0.68	-0.68	0.58	0.75	-0.53	0.73	-0.47	-0.67	0.67	0.2	0.19
Total Stockholder Equity	0.59		0.43	0.25	0.0	0.42	0.48	0.44	0.29	0.58	-0.09	0.5	-0.54	0.68	-0.69	0.33	-0.06	0.0	0.03	0.46	0.03	0.1	-0.17	-0.56	0.24	0.47	-0.03
Net Debt	0.96	0.43		0.72	0.42	0.93	0.98	0.76	0.0	0.57	0.69	0.97	-0.45	0.89	-0.31	0.69	-0.79	-0.8	0.63	0.79	-0.62	0.81	-0.56	-0.71	0.76	0.22	0.21
Retained Earnings	0.64	0.25	0.72		0.08	0.66	0.65	0.48	-0.06	0.2	0.69	0.76	-0.25	0.61	-0.23	0.88	-0.94	-0.88	0.86	0.9	-0.82	0.81	-0.72	-0.81	0.91	0.2	0.73
Accounts Payable	0.45	0.0	0.42	0.08		0.52	0.49	0.49	-0.39	0.55	0.15	0.27	-0.14	0.25	-0.1	0.19	-0.27	-0.32	0.19	0.17	-0.34	0.32	-0.26	-0.1	0.22	-0.16	0.07
Net Receivables	0.96	0.42	0.93	0.66	0.52		0.97	0.86	0.1	0.7	0.66	0.87	-0.51	0.79	-0.35	0.62	-0.74	-0.77	0.68	0.72	-0.67	0.83	-0.5	-0.62	0.69	-0.03	0.29
Total Liab	0.99	0.48	0.98	0.65	0.49	0.97		0.86	0.1	0.72	0.63	0.92	-0.52	0.88	-0.38	0.6	-0.73	-0.74	0.62	0.73	-0.57	0.78	-0.48	-0.64	0.69	0.14	0.2
Total Current Assets	0.85	0.44	0.76	0.48	0.49	0.86	0.86		0.18	0.86	0.36	0.66	-0.59	0.65	-0.26	0.43	-0.56	-0.6	0.54	0.55	-0.42	0.63	-0.44	-0.39	0.58	0.14	0.35
Short Term Debt	0.14	0.29	0.0	-0.06	-0.39	0.1	0.1	0.18		0.29	0.12	-0.03	-0.51	0.18	-0.44	-0.39	0.12	0.18	0.12	-0.12	0.26	-0.03	0.57	0.12	-0.28	-0.25	-0.11
Common Stock	0.75	0.58	0.57	0.2	0.55	0.7	0.72	0.86	0.29		0.07	0.43	-0.61	0.59	-0.56	0.16	-0.28	-0.25	0.27	0.32	-0.14	0.28	-0.14	-0.29	0.23	0.09	0.14
Long Term Debt	0.57	-0.09	0.69	0.69	0.15	0.66	0.63	0.36	0.12	0.07		0.69	-0.17	0.52	0.02	0.46	-0.76	-0.79	0.84	0.55	-0.77	0.86	-0.27	-0.39	0.63	-0.29	0.31
Good Will	0.92	0.5	0.97	0.76	0.27	0.87	0.92	0.66	-0.03	0.43	0.69		-0.41	0.89	-0.29	0.77	-0.76	-0.78	0.61	0.84	-0.63	0.81	-0.6	-0.78	0.81	0.29	0.21
Intangible Assets	-0.57	-0.54	-0.45	-0.25	-0.14	-0.51	-0.52	-0.59	-0.51	-0.61	-0.17	-0.41		-0.51	0.47	-0.13	0.23	0.21	-0.26	-0.29	0.05	-0.26	0.05	0.25	-0.15	-0.07	-0.08
Property Plant Equipment	0.91	0.68	0.89	0.61	0.25	0.79	0.88	0.65	0.18	0.59	0.52	0.89	-0.51		-0.47	0.56	-0.57	-0.52	0.46	0.78	-0.39	0.62	-0.39	-0.67	0.59	0.38	0.05
Current Deferred Revenue	-0.45	-0.69	-0.31	-0.23	-0.1	-0.35	-0.38	-0.26	-0.44	-0.56	0.02	-0.29	0.47	-0.47		-0.15	0.14	0.01	-0.09	-0.25	-0.04	0.0	-0.09	0.46	0.0	-0.07	-0.02
Short Term Investments	0.61	0.33	0.69	0.88	0.19	0.62	0.6	0.43	-0.39	0.16	0.46	0.77	-0.13	0.56	-0.15		-0.82	-0.8	0.61	0.9	-0.78	0.69	-0.91	-0.85	0.91	0.36	0.61
Treasury Stock	-0.68	-0.06	-0.79	-0.94	-0.27	-0.74	-0.73	-0.56	0.12	-0.28	-0.76	-0.76	0.23	-0.57	0.14	-0.82		0.96	-0.88	-0.81	0.85	-0.85	0.7	0.71	-0.87	-0.07	-0.67
Net Tangible Assets	-0.68	0.0	-0.8	-0.88	-0.32	-0.77	-0.74	-0.6	0.18	-0.25	-0.79	-0.78	0.21	-0.52	0.01	-0.8	0.96		-0.86	-0.75	0.86	-0.89	0.7	0.64	-0.89	-0.03	-0.62
Long Term Debt Total	0.58	0.03	0.63	0.86	0.19	0.68	0.62	0.54	0.12	0.27	0.84	0.61	-0.26	0.46	-0.09	0.61	-0.88	-0.86		0.68	-0.86	0.86	-0.45	-0.5	0.77	-0.17	0.74
Capital Surpluse	0.75	0.46	0.79	0.9	0.17	0.72	0.73	0.55	-0.12	0.32	0.55	0.84	-0.29	0.78	-0.25	0.9	-0.81	-0.75	0.68		-0.69	0.77	-0.79	-0.82	0.87	0.36	0.51
Deferred Long Term Liab	-0.53	0.03	-0.62	-0.82	-0.34	-0.67	-0.57	-0.42	0.26	-0.14	-0.77	-0.63	0.05	-0.39	-0.04	-0.78	0.85	0.86	-0.86	-0.69		-0.84	0.66	0.57	-0.83	0.19	-0.66
Long Term Investments	0.73	0.1	0.81	0.81	0.32	0.83	0.78	0.63	-0.03	0.28	0.86	0.81	-0.26	0.62	0.0	0.69	-0.85	-0.89	0.86	0.77	-0.84		-0.58	-0.59	0.84	-0.07	0.48
Short Long Term Debt	-0.47	-0.17	-0.56	-0.72	-0.26	-0.5	-0.48	-0.44	0.57	-0.14	-0.27	-0.6	0.05	-0.39	-0.09	-0.91	0.7	0.7	-0.45	-0.79	0.66	-0.58		0.63	-0.83	-0.41	-0.57
Cash And Equivalents	-0.67	-0.56	-0.71	-0.81	-0.1	-0.62	-0.64	-0.39	0.12	-0.29	-0.39	-0.78	0.25	-0.67	0.46	-0.85	0.71	0.64	-0.5	-0.82	0.57	-0.59	0.63		-0.75	-0.39	-0.43
Net Invested Capital	0.67	0.24	0.76	0.91	0.22	0.69	0.69	0.58	-0.28	0.23	0.63	0.81	-0.15	0.59	0.0	0.91	-0.87	-0.89	0.77	0.87	-0.83	0.84	-0.83	-0.75		0.34	0.67
Net Working Capital	0.2	0.47	0.22	0.2	-0.16	-0.03	0.14	0.14	-0.25	0.09	-0.29	0.29	-0.07	0.38	-0.07	0.36	-0.07	-0.03	-0.17	0.36	0.19	-0.07	-0.41	-0.39	0.34		0.05
Capital Stock	0.19	-0.03	0.21	0.73	0.07	0.29	0.2	0.35	-0.11	0.14	0.31	0.21	-0.08	0.05	-0.02	0.61	-0.67	-0.62	0.74	0.51	-0.66	0.48	-0.57	-0.43	0.67	0.05

Click cells to compare fundamentals

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

Predict Carriage Services

Enterprise Value Over Time

In accordance with the recently published financial statements, Carriage Services has a Current Valuation of 1.18 B. This is 93.49% lower than that of the Diversified Consumer Services sector and 76.55% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 92.91% higher than that of the company.

Carriage Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carriage Services' 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 Carriage Services could also be used in its relative valuation, which is a method of valuing Carriage Services by comparing valuation metrics of similar companies.

Carriage Services is rated below average in current valuation category among its peers.

Carriage Services 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, Carriage Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carriage Services' managers, analysts, and investors.

Environmental

Governance

Social

Carriage Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0429
	Profit Margin	0.09 %
	Operating Margin	0.23 %
	Current Valuation	1.18 B
	Shares Outstanding	15.22 M
	Shares Owned By Insiders	16.63 %
	Shares Owned By Institutions	70.28 %
	Number Of Shares Shorted	126.91 K
	Price To Earning	13.01 X
	Price To Book	3.10 X
	Price To Sales	1.52 X
	Revenue	382.52 M
	Gross Profit	132.54 M
	EBITDA	103.94 M
	Net Income	33.11 M
	Cash And Equivalents	1.17 M
	Cash Per Share	0.06 X
	Total Debt	604.63 M
	Debt To Equity	4.59 %
	Current Ratio	0.73 X
	Book Value Per Share	13.02 X
	Cash Flow From Operations	75.59 M
	Short Ratio	1.34 X
	Earnings Per Share	2.23 X
	Price To Earnings To Growth	0.91 X
	Target Price	47.75
	Number Of Employees	1.25 K
	Beta	0.91
	Market Capitalization	614.86 M
	Total Asset	1.27 B
	Retained Earnings	210.26 M
	Working Capital	(9.35 M)
	Current Asset	33.76 M
	Current Liabilities	37.22 M
	Annual Yield	0.01 %
	Five Year Return	1.22 %
	Net Asset	1.27 B
	Last Dividend Paid	0.45

About Carriage Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carriage Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carriage Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carriage Services 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Carriage Stock Analysis

When running Carriage Services' price analysis, check to measure Carriage Services' 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 Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Carriage Services Stock Current Valuation

Carriage Services Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Carriage Services Current Valuation

Carriage Current Valuation Driver Correlations

Carriage Current Valuation Peer Comparison

Carriage Services ESG Sustainability

Carriage Fundamentals

About Carriage Services Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Carriage Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY