Crown Holdings Valuation
| CCK Stock | USD 86.81 0.48 0.55% |
At this time, the firm appears to be fairly valued. Crown Holdings shows a prevailing Real Value of $86.35 per share. The current price of the firm is $86.81. Our model approximates the value of Crown Holdings from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.18, and Current Valuation of 15.57 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crown Holdings' valuation include:
Price Book 3.7327 | Enterprise Value | Enterprise Value Ebitda 9.4786 | Price Sales 0.8821 | Forward PE 12.7714 |
Fairly Valued
Today
Please note that Crown Holdings' price fluctuation is very steady at this time. Calculation of the real value of Crown Holdings is based on 3 months time horizon. Increasing Crown Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Crown Holdings' intrinsic value may or may not be the same as its current market price of 86.81, 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 86.81 | Real 86.35 | Target 108.2 | Hype 86.81 | Naive 87.85 |
The intrinsic value of Crown Holdings' 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 Holdings' stock price.
Estimating the potential upside or downside of Crown Holdings 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 Holdings more accurately as focusing exclusively on Crown Holdings' 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 Crown Holdings' intrinsic value based on its ongoing forecasts of Crown Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crown Holdings' closest peers.
Crown Holdings Cash |
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Crown Valuation Trend
Knowing Crown Holdings' actual value is paramount for traders when making sound investment determinations. Using both Crown Holdings' 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.
Crown Revenue by Product
Crown Holdings Total Value Analysis
Crown Holdings is currently forecasted to have company total value of 15.57 B with market capitalization of 10.41 B, debt of 7.7 B, and cash on hands of 550 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 Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.57 B | 10.41 B | 7.7 B | 550 M |
Crown Holdings Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Crown Holdings was currently reported as 23.54. The company has Price/Earnings To Growth (PEG) ratio of 0.69. Crown Holdings last dividend was issued on the 14th of November 2024. The entity had 3:1 split on the 1st of June 1992. Based on the key indicators related to Crown Holdings' liquidity, profitability, solvency, and operating efficiency, Crown Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Crown Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Holdings has an asset utilization ratio of 78.5 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Crown Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Crown Holdings Ownership Allocation
The majority of Crown Holdings 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 Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crown Holdings. Please pay attention to any change in the institutional holdings of Crown Holdings as this could imply that something significant has changed or is about to change at the company. Please note that on February 20, 2025, Representative Thomas H Kean of US Congress acquired under $15k worth of Crown Holdings's common stock.Crown Holdings Profitability Analysis
The company reported the last year's revenue of 11.8 B. Total Income to common stockholders was 450 M with profit before taxes, overhead, and interest of 2.54 B.Crown Holdings Past Distributions to stockholders
About Crown Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Crown Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Crown Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Crown Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Crown Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Holdings. We calculate exposure to Crown Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.8 B | 12.4 B | |
| Pretax Profit Margin | 0.06 | 0.04 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.18 | 0.14 |
A single share of Crown Holdings 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 Holdings Dividends Analysis For Valuation
The value of Dividends Paid is estimated to slide to about 125.6 M. The value of Dividend Yield is estimated to slide to 0.01. At this time, Crown Holdings' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.05 this year, although the value of Retained Earnings Total Equity will most likely fall to about 2.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 132.2 M | 125.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Paid And Capex Coverage Ratio | 1.44 | 1.27 | |
| Dividend Payout Ratio | 0.29 | 0.24 |
There are various types of dividends Crown Holdings 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 Holdings 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 Holdings by the value of the dividends paid out.
Crown Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Crown Holdings 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 | 119.4 M | |
| Quarterly Earnings Growth Y O Y | 10.279 | |
| Forward Price Earnings | 12.7714 | |
| Forward Annual Dividend Rate | 1 | |
| Shares Float | 112.8 M |
Crown Holdings Current Valuation Indicators
Crown Holdings' 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 Crown Holdings' 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 Crown Holdings, 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 Crown Holdings' 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 Crown Holdings' worth.When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Metal, Glass & Plastic Containers 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 Crown Holdings. If investors know Crown 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 Crown Holdings 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 10.279 | Dividend Share 1 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' 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 Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' 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 Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' 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.