CENTR Brands Valuation
| 303 Stock | EUR 0.05 0.00 0.00% |
CENTR Brands seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CENTR Brands Corp from examining the firm fundamentals such as return on equity of -2.51, and Operating Margin of (4.85) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CENTR Brands' price fluctuation is out of control at this time. Calculation of the real value of CENTR Brands Corp is based on 3 months time horizon. Increasing CENTR Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CENTR stock is determined by what a typical buyer is willing to pay for full or partial control of CENTR Brands Corp. Since CENTR Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CENTR Stock. However, CENTR Brands' 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 0.0506 | Real 0.0486 | Hype 0.05 | Naive 0.0872 |
The real value of CENTR Stock, also known as its intrinsic value, is the underlying worth of CENTR Brands Corp Company, which is reflected in its stock price. It is based on CENTR Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CENTR Brands' 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 CENTR Brands Corp helps investors to forecast how CENTR 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 CENTR Brands more accurately as focusing exclusively on CENTR Brands' fundamentals will not take into account other important factors: CENTR Brands Total Value Analysis
CENTR Brands Corp is presently estimated to have takeover price of 19.09 M with market capitalization of 20.33 M, debt of 31.63 K, and cash on hands of 274.65 K. 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 CENTR Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.09 M | 20.33 M | 31.63 K | 274.65 K |
CENTR Brands Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.03. CENTR Brands Corp had not issued any dividends in recent years. The entity had 10:1 split on the 6th of October 2024. Based on the key indicators related to CENTR Brands' liquidity, profitability, solvency, and operating efficiency, CENTR Brands Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CENTR Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CENTR Brands has an asset utilization ratio of 31.48 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that CENTR Brands Corp is more efficient with each dollar of assets it utilizes for everyday operations.CENTR Brands Ownership Allocation
CENTR Brands holds a total of 97.65 Million outstanding shares. CENTR Brands Corp retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CENTR Brands Profitability Analysis
The company reported the revenue of 1.85 M. Net Income was 484.94 K with profit before overhead, payroll, taxes, and interest of 533.4 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CENTR Brands' 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 CENTR Brands and how it compares across the competition.
About CENTR Brands Valuation
The stock valuation mechanism determines CENTR Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of CENTR Brands. We calculate exposure to CENTR Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CENTR Brands's related companies.CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives. CENTR Brands Corp. was founded in 2012 and is based in Vancouver, Canada. CENTR BRANDS operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14 people.
8 Steps to conduct CENTR Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CENTR Brands' 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 CENTR Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CENTR Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CENTR Brands' revenue streams: Identify CENTR Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CENTR Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CENTR Brands' growth potential: Evaluate CENTR Brands' management, business model, and growth potential.
- Determine CENTR Brands' 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 CENTR Brands' 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 CENTR Stock analysis
When running CENTR Brands' price analysis, check to measure CENTR Brands' 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 CENTR Brands is operating at the current time. Most of CENTR Brands' value examination focuses on studying past and present price action to predict the probability of CENTR Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTR Brands' price. Additionally, you may evaluate how the addition of CENTR Brands to your portfolios can decrease your overall portfolio volatility.
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