Central Industrial Valuation
| 8052 Stock | 0.87 0.01 1.14% |
Today, the firm appears to be overvalued. Central Industrial Corp shows a prevailing Real Value of USD0.83 per share. The current price of the firm is USD0.87. Our model approximates the value of Central Industrial Corp from analyzing the firm fundamentals such as Price To Book of 1.51 X, revenue of 107.05 M, and Return On Equity of 9.8 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Central Industrial's price fluctuation is unstable at this time. Calculation of the real value of Central Industrial Corp is based on 3 months time horizon. Increasing Central Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Central stock is determined by what a typical buyer is willing to pay for full or partial control of Central Industrial Corp. Since Central Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Industrial'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 0.87 | Real 0.83 | Hype 0.87 | Naive 0.87 |
The intrinsic value of Central Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Central Industrial's stock price.
Estimating the potential upside or downside of Central Industrial Corp helps investors to forecast how Central 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 Central Industrial more accurately as focusing exclusively on Central Industrial's fundamentals will not take into account other important factors: Central Industrial Total Value Analysis
Central Industrial Corp is presently forecasted to have takeover price of 128.79 M with market capitalization of 150.83 M, debt of 82.34 K, 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 Central Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.79 M | 150.83 M | 82.34 K |
Central Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Central suggests not a very effective usage of assets in March.Central Industrial Profitability Analysis
The company reported the revenue of 107.05 M. Net Loss for the year was (3.73 M) with profit before overhead, payroll, taxes, and interest of 0.About Central Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Central Industrial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Central Industrial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Central Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Central Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Industrial. We calculate exposure to Central Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Industrial's related companies.8 Steps to conduct Central Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Central Industrial's 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 Central Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Central Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Central Industrial's revenue streams: Identify Central Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Central Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Central Industrial's growth potential: Evaluate Central Industrial's management, business model, and growth potential.
- Determine Central Industrial's 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 Central Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Central Stock
Central Industrial financial ratios help investors to determine whether Central Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central Industrial security.