CCL Industries Valuation
| 1C9 Stock | EUR 49.60 0.20 0.40% |
At this time, the entity appears to be overvalued. CCL Industries shows a prevailing Real Value of €42.63 per share. The current price of the entity is €49.6. Our model approximates the value of CCL Industries from examining the entity fundamentals such as Current Valuation of 8.72 B, profit margin of 0.1 %, and Shares Outstanding of 165.2 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CCL Industries' price fluctuation is very steady at this time. Calculation of the real value of CCL Industries is based on 3 months time horizon. Increasing CCL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CCL stock is determined by what a typical buyer is willing to pay for full or partial control of CCL Industries. Since CCL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCL Stock. However, CCL Industries' 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 49.6 | Real 42.63 | Hype 49.6 | Naive 49.73 |
The real value of CCL Stock, also known as its intrinsic value, is the underlying worth of CCL Industries Company, which is reflected in its stock price. It is based on CCL Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CCL Industries' 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 CCL Industries helps investors to forecast how CCL 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 CCL Industries more accurately as focusing exclusively on CCL Industries' fundamentals will not take into account other important factors: CCL Industries Total Value Analysis
CCL Industries is presently estimated to have takeover price of 8.72 B with market capitalization of 7.96 B, debt of 2.18 B, and cash on hands of 329.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CCL Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.72 B | 7.96 B | 2.18 B | 329.4 M |
CCL Industries Investor Information
About 12.0% of the company shares are owned by insiders or employees . The book value of CCL Industries was presently reported as 24.09. The company last dividend was issued on the 16th of March 2023. CCL Industries had 5:1 split on the 6th of June 2017. Based on the key indicators related to CCL Industries' liquidity, profitability, solvency, and operating efficiency, CCL Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CCL Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CCL Industries has an asset utilization ratio of 73.66 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that CCL Industries is more efficient with each dollar of assets it utilizes for everyday operations.CCL Industries Ownership Allocation
CCL Industries holds a total of 165.2 Million outstanding shares. 30% of CCL Industries outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CCL Industries Profitability Analysis
The company reported the revenue of 6.38 B. Net Income was 622.7 M with profit before overhead, payroll, taxes, and interest of 1.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CCL Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CCL Industries and how it compares across the competition.
About CCL Industries Valuation
The stock valuation mechanism determines CCL Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of CCL Industries. We calculate exposure to CCL Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCL Industries's related companies.CCL Industries Inc. manufactures and sells labels, containers, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada. CCL IND operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.
8 Steps to conduct CCL Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CCL Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CCL Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CCL Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CCL Industries' revenue streams: Identify CCL Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CCL Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CCL Industries' growth potential: Evaluate CCL Industries' management, business model, and growth potential.
- Determine CCL Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CCL Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CCL Stock analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.
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