Crown Castle Valuation
| CCI Stock | USD 104.94 2.03 1.97% |
At this time, the firm appears to be undervalued. Crown Castle shows a prevailing Real Value of $115.73 per share. The current price of the firm is $104.94. Our model approximates the value of Crown Castle from analyzing the firm fundamentals such as Return On Equity of -1.25, current valuation of 74.35 B, and Profit Margin of (0.59) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Crown Castle's price fluctuation is very steady at this time. Calculation of the real value of Crown Castle is based on 3 months time horizon. Increasing Crown Castle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crown Castle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown Castle'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 104.94 | Real 115.73 | Hype 105.53 | Naive 107.33 |
The intrinsic value of Crown Castle'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 Crown Castle's stock price.
Estimating the potential upside or downside of Crown Castle helps investors to forecast how Crown 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 Crown Castle more accurately as focusing exclusively on Crown Castle's fundamentals will not take into account other important factors: Crown Castle Total Value Analysis
Crown Castle is currently forecasted to have company total value of 74.35 B with market capitalization of 44.72 B, debt of 29.61 B, and cash on hands of 156 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 Crown Castle fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.35 B | 44.72 B | 29.61 B | 156 M |
Crown Castle Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.85. Crown Castle recorded a loss per share of 8.98. The entity last dividend was issued on the 14th of March 2025. Based on the measurements of operating efficiency obtained from Crown Castle's historical financial statements, Crown Castle is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Crown Castle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Castle has an asset utilization ratio of 20.06 percent. This signifies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Crown Castle is more efficient with each dollar of assets it utilizes for everyday operations.Crown Castle Ownership Allocation
Crown Castle holds a total of 434.6 Million outstanding shares. The majority of Crown Castle outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crown Castle to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crown Castle. Please pay attention to any change in the institutional holdings of Crown Castle as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Crown Castle's common stock.Crown Castle Profitability Analysis
The company reported the last year's revenue of 6.57 B. Reported Net Loss for the year was (3.9 B) with profit before taxes, overhead, and interest of 4.72 B.Crown Castle Past Distributions to stockholders
About Crown Castle Valuation
An absolute valuation paradigm, as applied to Crown Stock, attempts to find the value of Crown Castle based on its fundamental and basic technical indicators. By analyzing Crown Castle's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Crown Castle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Castle. We calculate exposure to Crown Castle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Castle's related companies.Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. For more information on Crown Castle, please visit www.crowncastle.com. Crown Castle operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.
A single share of Crown Castle represents a small ownership stake in the entity. As a stockholder of Crown, 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.
Crown Castle Dividends Analysis For Valuation
There are various types of dividends Crown Castle 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 Crown 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 Crown Castle directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Crown pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Crown Castle by the value of the dividends paid out.
Crown Castle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 434 M | |
| Quarterly Earnings Growth Y O Y | 0.142 | |
| Forward Price Earnings | 22.0751 |
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle'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 Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |