CSG Holding Valuation
| 200012 Stock | 2.34 0.02 0.85% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CSG Holding shows a prevailing Real Value of USD2.01 per share. The current price of the firm is USD2.34. Our model approximates the value of CSG Holding from reviewing the firm fundamentals such as Operating Margin of 0.05 %, profit margin of 0.06 %, and Return On Equity of 0.0595 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.4772 | Enterprise Value 20.6 B | Enterprise Value Ebitda 17.447 | Price Sales 0.8632 | Trailing PE 6.8529 |
Overvalued
Today
Please note that CSG Holding's price fluctuation is relatively risky at this time. Calculation of the real value of CSG Holding is based on 3 months time horizon. Increasing CSG Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CSG Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSG Stock. However, CSG Holding'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 2.34 | Real 2.01 | Hype 2.34 | Naive 2.33 |
The real value of CSG Stock, also known as its intrinsic value, is the underlying worth of CSG Holding Company, which is reflected in its stock price. It is based on CSG Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CSG Holding'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 CSG Holding Co helps investors to forecast how CSG 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 CSG Holding more accurately as focusing exclusively on CSG Holding's fundamentals will not take into account other important factors: CSG Holding Cash |
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CSG Holding Total Value Analysis
CSG Holding Co is presently estimated to have takeover price of 20.62 B with market capitalization of 14.29 B, debt of 436.85 M, and cash on hands of . 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 CSG Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.62 B | 14.29 B | 436.85 M |
CSG Holding Investor Information
The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. CSG Holding last dividend was issued on the 16th of July 2024. The entity had 1.1:1 split on the 26th of June 2019. CSG Holding Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.6 B | 2.8 B |
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| Operating Income | 1.7 B | 2.2 B |
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CSG Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSG Holding has an asset utilization ratio of 59.93 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that CSG Holding Co is more efficient with each dollar of assets it utilizes for everyday operations.CSG Holding Ownership Allocation
CSG Holding holds a total of 1.11 Billion outstanding shares. Almost 93.3 percent of CSG Holding outstanding shares are held by general public with 6.7 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CSG Holding Profitability Analysis
The company reported the revenue of 18.19 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 4.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CSG Holding's 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 CSG Holding and how it compares across the competition.
About CSG Holding Valuation
The stock valuation mechanism determines CSG Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of CSG Holding. We calculate exposure to CSG Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSG Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 3.4 B |
CSG Holding Quarterly Retained Earnings |
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Complementary Tools for CSG Stock analysis
When running CSG Holding's price analysis, check to measure CSG Holding'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 CSG Holding is operating at the current time. Most of CSG Holding's value examination focuses on studying past and present price action to predict the probability of CSG Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Holding's price. Additionally, you may evaluate how the addition of CSG Holding to your portfolios can decrease your overall portfolio volatility.
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