Cts Corporation Stock Current Valuation

CTS Stock

USD 42.37 0.58 1.35%

Valuation analysis of CTS Corporation helps investors to measure CTS's 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 12.37 in 2025. Enterprise Value Multiple is likely to drop to 12.37 in 2025. Fundamental drivers impacting CTS's valuation include:

Price Book

2.4306

Enterprise Value

1.3 B

Enterprise Value Ebitda

12.3427

Price Sales

2.5016

Forward PE

14.3678

Overvalued

Today

42.37

Please note that CTS's price fluctuation is very steady at this time. Calculation of the real value of CTS Corporation is based on 3 months time horizon. Increasing CTS's 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 CTS stock is determined by what a typical buyer is willing to pay for full or partial control of CTS Corporation. Since CTS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTS Stock. However, CTS'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 42.37

Real 39.97

Target 49.0

Hype 42.41

Naive 42.36

The intrinsic value of CTS'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 CTS'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.

38.38

Downside

39.97

Real Value

Target Odds

Above Odds

Below Odds

46.61

Upside

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

Earnings

Estimates (0)

Low	Projected	High
0.49	0.49	0.49

Details

Hype

Prediction

Low	Estimated	High
40.82	42.41	44.00

Details

Potential

Annual Dividend

Low	Forecasted	High
0.11	0.11	0.11

Details

1 Analysts

Consensus

Low	Target Price	High
44.59	49.00	54.39

Details

CTS Corporation Company Current Valuation Analysis

CTS'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current CTS Current Valuation

1.31 B

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

CTS Current Valuation Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	-0.16	0.79	0.76	0.72	0.74	-0.26	0.6	0.38	0.82	-0.48	-0.78	-0.28	0.69	-0.01	0.4	0.61	0.02	0.71	0.64	0.41	0.08	-0.75	0.58	0.72	0.57	0.26
Total Stockholder Equity	0.49		0.32	0.85	0.33	0.27	0.1	-0.26	0.96	0.07	0.5	-0.33	-0.59	-0.14	0.91	-0.15	0.59	0.63	-0.23	0.85	0.88	-0.12	-0.18	-0.59	0.62	0.81	0.45	0.89
Net Debt	-0.16	0.32		0.02	0.04	0.16	-0.34	-0.43	0.31	0.02	-0.31	0.57	0.28	0.27	0.15	-0.18	-0.11	-0.05	0.38	0.2	0.17	-0.76	-0.19	0.01	-0.03	0.13	-0.26	0.29
Retained Earnings	0.79	0.85	0.02		0.63	0.52	0.45	-0.24	0.89	0.3	0.83	-0.62	-0.84	-0.39	0.92	-0.12	0.48	0.75	-0.21	0.79	0.85	0.26	-0.12	-0.76	0.49	0.8	0.56	0.72
Net Receivables	0.76	0.33	0.04	0.63		0.81	0.8	-0.43	0.41	0.84	0.71	-0.44	-0.48	-0.4	0.44	-0.12	0.21	0.39	0.12	0.37	0.42	0.04	0.09	-0.53	0.24	0.42	0.38	0.22
Total Liab	0.72	0.27	0.16	0.52	0.81		0.79	-0.22	0.35	0.7	0.69	-0.13	-0.34	-0.53	0.34	-0.31	-0.13	0.17	0.57	0.35	0.29	0.02	0.01	-0.25	0.26	0.33	0.22	0.11
Total Current Assets	0.74	0.1	-0.34	0.45	0.8	0.79		-0.12	0.17	0.7	0.67	-0.36	-0.46	-0.42	0.26	-0.14	0.11	0.1	0.29	0.25	0.3	0.21	0.25	-0.3	0.4	0.36	0.55	0.06
Short Term Debt	-0.26	-0.26	-0.43	-0.24	-0.43	-0.22	-0.12		-0.31	-0.23	-0.02	-0.04	0.16	-0.27	-0.3	-0.05	-0.28	-0.38	-0.02	-0.26	-0.32	0.31	0.31	0.41	-0.18	-0.37	-0.27	-0.26
Intangible Assets	0.6	0.96	0.31	0.89	0.41	0.35	0.17	-0.31		0.05	0.54	-0.31	-0.72	-0.09	0.97	-0.13	0.51	0.73	-0.16	0.88	0.94	-0.02	-0.23	-0.68	0.62	0.88	0.55	0.86
Accounts Payable	0.38	0.07	0.02	0.3	0.84	0.7	0.7	-0.23	0.05		0.53	-0.4	-0.06	-0.59	0.02	-0.25	-0.03	0.0	0.17	-0.04	0.02	-0.14	0.11	-0.07	-0.05	0.0	0.04	0.04
Common Stock	0.82	0.5	-0.31	0.83	0.71	0.69	0.67	-0.02	0.54	0.53		-0.76	-0.69	-0.74	0.59	-0.2	0.21	0.59	-0.08	0.49	0.47	0.54	-0.07	-0.51	0.3	0.46	0.36	0.31
Long Term Debt	-0.48	-0.33	0.57	-0.62	-0.44	-0.13	-0.36	-0.04	-0.31	-0.4	-0.76		0.57	0.59	-0.38	-0.06	-0.41	-0.56	0.65	-0.22	-0.29	-0.6	0.02	0.46	-0.07	-0.25	-0.26	-0.25
Treasury Stock	-0.78	-0.59	0.28	-0.84	-0.48	-0.34	-0.46	0.16	-0.72	-0.06	-0.69	0.57		0.11	-0.85	-0.21	-0.48	-0.75	0.28	-0.67	-0.78	-0.51	0.04	0.83	-0.49	-0.8	-0.78	-0.57
Property Plant Equipment	-0.28	-0.14	0.27	-0.39	-0.4	-0.53	-0.42	-0.27	-0.09	-0.59	-0.74	0.59	0.11		-0.04	0.43	0.27	-0.11	-0.09	0.05	0.07	-0.36	0.13	-0.13	0.16	0.14	0.18	-0.02
Good Will	0.69	0.91	0.15	0.92	0.44	0.34	0.26	-0.3	0.97	0.02	0.59	-0.38	-0.85	-0.04		0.01	0.58	0.78	-0.22	0.89	0.96	0.13	-0.14	-0.79	0.64	0.93	0.67	0.82
Current Deferred Revenue	-0.01	-0.15	-0.18	-0.12	-0.12	-0.31	-0.14	-0.05	-0.13	-0.25	-0.2	-0.06	-0.21	0.43	0.01		0.36	0.05	-0.42	-0.13	-0.05	0.18	0.09	-0.25	-0.05	0.05	0.08	-0.06
Net Tangible Assets	0.4	0.59	-0.11	0.48	0.21	-0.13	0.11	-0.28	0.51	-0.03	0.21	-0.41	-0.48	0.27	0.58	0.36		0.44	-0.66	0.64	0.61	0.01	0.24	-0.69	0.63	0.67	0.48	0.5
Total Permanent Equity	0.61	0.63	-0.05	0.75	0.39	0.17	0.1	-0.38	0.73	0.0	0.59	-0.56	-0.75	-0.11	0.78	0.05	0.44		-0.42	0.63	0.66	0.44	-0.29	-0.74	0.33	0.62	0.44	0.5
Long Term Debt Total	0.02	-0.23	0.38	-0.21	0.12	0.57	0.29	-0.02	-0.16	0.17	-0.08	0.65	0.28	-0.09	-0.22	-0.42	-0.66	-0.42		-0.13	-0.19	-0.31	-0.03	0.38	-0.03	-0.15	-0.1	-0.23
Capital Surpluse	0.71	0.85	0.2	0.79	0.37	0.35	0.25	-0.26	0.88	-0.04	0.49	-0.22	-0.67	0.05	0.89	-0.13	0.64	0.63	-0.13		0.89	0.04	-0.01	-0.75	0.79	0.91	0.54	0.62
Deferred Long Term Liab	0.64	0.88	0.17	0.85	0.42	0.29	0.3	-0.32	0.94	0.02	0.47	-0.29	-0.78	0.07	0.96	-0.05	0.61	0.66	-0.19	0.89		-0.01	-0.03	-0.74	0.73	0.96	0.75	0.84
Accumulated Depreciation	0.41	-0.12	-0.76	0.26	0.04	0.02	0.21	0.31	-0.02	-0.14	0.54	-0.6	-0.51	-0.36	0.13	0.18	0.01	0.44	-0.31	0.04	-0.01		0.01	-0.3	-0.07	0.04	0.16	-0.23
Short Long Term Debt	0.08	-0.18	-0.19	-0.12	0.09	0.01	0.25	0.31	-0.23	0.11	-0.07	0.02	0.04	0.13	-0.14	0.09	0.24	-0.29	-0.03	-0.01	-0.03	0.01		-0.15	0.0	0.01	0.05	-0.2
Long Term Investments	-0.75	-0.59	0.01	-0.76	-0.53	-0.25	-0.3	0.41	-0.68	-0.07	-0.51	0.46	0.83	-0.13	-0.79	-0.25	-0.69	-0.74	0.38	-0.75	-0.74	-0.3	-0.15		-0.42	-0.78	-0.58	-0.46
Cash And Equivalents	0.58	0.62	-0.03	0.49	0.24	0.26	0.4	-0.18	0.62	-0.05	0.3	-0.07	-0.49	0.16	0.64	-0.05	0.63	0.33	-0.03	0.79	0.73	-0.07	0.0	-0.42		0.8	0.69	0.5
Net Invested Capital	0.72	0.81	0.13	0.8	0.42	0.33	0.36	-0.37	0.88	0.0	0.46	-0.25	-0.8	0.14	0.93	0.05	0.67	0.62	-0.15	0.91	0.96	0.04	0.01	-0.78	0.8		0.79	0.74
Net Working Capital	0.57	0.45	-0.26	0.56	0.38	0.22	0.55	-0.27	0.55	0.04	0.36	-0.26	-0.78	0.18	0.67	0.08	0.48	0.44	-0.1	0.54	0.75	0.16	0.05	-0.58	0.69	0.79		0.58
Capital Stock	0.26	0.89	0.29	0.72	0.22	0.11	0.06	-0.26	0.86	0.04	0.31	-0.25	-0.57	-0.02	0.82	-0.06	0.5	0.5	-0.23	0.62	0.84	-0.23	-0.2	-0.46	0.5	0.74	0.58

Click cells to compare fundamentals

CTS Current Valuation Historical Pattern

Today, most investors in CTS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CTS'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 CTS current valuation as a starting point in their analysis.

CTS 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

Predict CTS

Enterprise Value Over Time

In accordance with the recently published financial statements, CTS Corporation has a Current Valuation of 1.31 B. This is 93.2% lower than that of the Electronic Equipment, Instruments & Components sector and 60.32% lower than that of the Information Technology industry. The current valuation for all United States stocks is 92.1% higher than that of the company.

CTS Current Valuation Peer Comparison

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

CTS is currently under evaluation in current valuation category among its peers.

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

Environmental

Governance

Social

CTS Fundamentals

	Return On Equity	0.11
	Return On Asset	0.064
	Profit Margin	0.11 %
	Operating Margin	0.16 %
	Current Valuation	1.31 B
	Shares Outstanding	30.04 M
	Shares Owned By Insiders	2.13 %
	Shares Owned By Institutions	98.69 %
	Number Of Shares Shorted	401.41 K
	Price To Earning	32.42 X
	Price To Book	2.43 X
	Price To Sales	2.50 X
	Revenue	515.77 M
	Gross Profit	189.15 M
	EBITDA	106.38 M
	Net Income	58.11 M
	Cash And Equivalents	156.91 M
	Cash Per Share	4.64 X
	Total Debt	129.69 M
	Debt To Equity	0.23 %
	Current Ratio	2.68 X
	Book Value Per Share	17.68 X
	Cash Flow From Operations	99.29 M
	Short Ratio	2.67 X
	Earnings Per Share	1.89 X
	Price To Earnings To Growth	2.05 X
	Target Price	47.0
	Number Of Employees	3.55 K
	Beta	0.57
	Market Capitalization	1.29 B
	Total Asset	766.11 M
	Retained Earnings	655.49 M
	Working Capital	146.72 M
	Current Asset	245.95 M
	Current Liabilities	94.62 M
	Annual Yield	0 %
	Five Year Return	0.54 %
	Net Asset	766.11 M
	Last Dividend Paid	0.16

About CTS Fundamental Analysis

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

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

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Cts Corporation Stock Current Valuation

CTS Corporation Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current CTS Current Valuation

CTS Current Valuation Driver Correlations

CTS Current Valuation Historical Pattern

CTS Current Valuation Peer Comparison

CTS ESG Sustainability

CTS Fundamentals

About CTS Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for CTS Stock Analysis

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