CBL Associates Valuation
| CBL Stock | USD 30.90 0.35 1.12% |
At this time, the entity appears to be undervalued. CBL Associates Properties shows a prevailing Real Value of $35.82 per share. The current price of the entity is $30.9. Our model approximates the value of CBL Associates Properties from examining the entity fundamentals such as Current Valuation of 2.43 B, profit margin of 0.06 %, and Shares Outstanding of 30.75 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CBL Associates' valuation include:
Price Book 3.1164 | Enterprise Value 2.4 B | Enterprise Value Ebitda 6.7404 | Price Sales 1.8353 | Trailing PE 29.663 |
Undervalued
Today
Please note that CBL Associates' price fluctuation is very steady at this time. Calculation of the real value of CBL Associates Properties is based on 3 months time horizon. Increasing CBL Associates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CBL stock is determined by what a typical buyer is willing to pay for full or partial control of CBL Associates Properties. Since CBL Associates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBL Stock. However, CBL Associates' 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 30.9 | Real 35.82 | Target 37.0 | Hype 30.89 | Naive 33.09 |
The intrinsic value of CBL Associates' 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 CBL Associates' stock price.
Estimating the potential upside or downside of CBL Associates Properties helps investors to forecast how CBL 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 CBL Associates more accurately as focusing exclusively on CBL Associates' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CBL Associates' intrinsic value based on its ongoing forecasts of CBL Associates' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CBL Associates' closest peers.
CBL Associates Cash |
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CBL Valuation Trend
Knowing CBL Associates' actual value is paramount for traders when making sound investment determinations. Using both CBL Associates' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CBL Revenue by Product
CBL Associates Total Value Analysis
CBL Associates Properties is currently forecasted to have company total value of 2.43 B with market capitalization of 839.15 M, debt of 1.97 B, and cash on hands of 44.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CBL Associates fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 839.15 M | 1.97 B | 44.72 M |
CBL Associates Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of CBL Associates was currently reported as 9.87. The company last dividend was issued on the 25th of November 2024. CBL Associates Properties had 2:1 split on the 16th of June 2005. Based on the key indicators related to CBL Associates' liquidity, profitability, solvency, and operating efficiency, CBL Associates Properties is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 299.9 M | 188.8 M |
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CBL Associates Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBL Associates has an asset utilization ratio of 22.25 percent. This suggests that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that CBL Associates Properties is more efficient with each dollar of assets it utilizes for everyday operations.CBL Associates Ownership Allocation
CBL Associates holds a total of 30.75 Million outstanding shares. The majority of CBL Associates Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CBL Associates Properties to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in CBL Associates. Please pay attention to any change in the institutional holdings of CBL Associates Properties as this could imply that something significant has changed or is about to change at the company. 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.CBL Associates Profitability Analysis
The company reported the last year's revenue of 535.29 M. Total Income to common stockholders was 6.55 M with profit before taxes, overhead, and interest of 371.28 M.CBL Associates Past Distributions to stockholders
About CBL Associates Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CBL Associates Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CBL Associates Properties based exclusively on its fundamental and basic technical indicators. By analyzing CBL Associates's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CBL Associates's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CBL Associates. We calculate exposure to CBL Associates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBL Associates's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.6 M | 149.8 M | |
| Pretax Profit Margin | (0.01) | (0.02) | |
| Operating Profit Margin | 0.53 | 0.32 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.65 | 0.56 |
A single share of CBL Associates represents a small ownership stake in the entity. As a stockholder of CBL, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CBL Associates Dividends Analysis For Valuation
At this time, CBL Associates' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.16 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 1.48. . At this time, CBL Associates' Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 122.62 this year, although the value of Retained Earnings will most likely fall to (399.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 118.1 M | 126.7 M | |
| Dividend Yield | 0.15 | 0.16 | |
| Dividend Payout Ratio | 18.04 | 18.94 | |
| Dividend Paid And Capex Coverage Ratio | 1.55 | 1.48 |
There are various types of dividends CBL Associates can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CBL shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CBL Associates Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CBL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CBL Associates by the value of the dividends paid out.
CBL Associates Growth Indicators
Investing in growth stocks can be very risky. If the company such as CBL Associates does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.3 M | |
| Quarterly Earnings Growth Y O Y | 0.258 |
CBL Associates Current Valuation Indicators
CBL Associates' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CBL Associates' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CBL Associates, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CBL Associates' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CBL Associates' worth.When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.258 | Dividend Share 1.575 | Earnings Share 0.92 | Revenue Per Share 16.79 | Quarterly Revenue Growth (0.03) |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.