CCL Industries Valuation
| CCL-B Stock | CAD 73.80 0.52 0.70% |
At this time, the entity appears to be fairly valued. CCL Industries shows a prevailing Real Value of C$74.02 per share. The current price of the entity is C$73.8. Our model approximates the value of CCL Industries from examining the entity fundamentals such as Current Valuation of 14.72 B, profit margin of 0.12 %, and Shares Outstanding of 165.06 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CCL Industries' price fluctuation is very steady at this time. Calculation of the real value of CCL Industries is based on 3 months time horizon. Increasing CCL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CCL Industries' intrinsic value may or may not be the same as its current market price of 73.80, 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 73.8 | Real 74.02 | Hype 74.35 | Naive 77.17 |
The intrinsic value of CCL Industries' 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, news, and other external factors that may influence CCL Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CCL Industries helps investors to forecast how CCL 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 CCL Industries more accurately as focusing exclusively on CCL Industries' fundamentals will not take into account other important factors: CCL Industries Total Value Analysis
CCL Industries is currently anticipated to have takeover price of 14.72 B with market capitalization of 13.1 B, debt of 4.2 M, and cash on hands of 619.4 M. 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 CCL Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.72 B | 13.1 B | 4.2 M | 619.4 M |
CCL Industries Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The book value of CCL Industries was currently reported as 29.87. The company last dividend was issued on the 17th of March 2025. CCL Industries had 5:1 split on the 6th of June 2017. Based on the key indicators related to CCL Industries' liquidity, profitability, solvency, and operating efficiency, CCL Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.CCL Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CCL Industries has an asset utilization ratio of 73.49 percent. This implies that the Company is making C$0.73 for each dollar of assets. An increasing asset utilization means that CCL Industries is more efficient with each dollar of assets it utilizes for everyday operations.CCL Industries Ownership Allocation
CCL Industries holds a total of 165.06 Million outstanding shares. 30% of CCL Industries outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.CCL Industries Profitability Analysis
The company reported the revenue of 7.25 B. Net Income was 843.1 M with profit before overhead, payroll, taxes, and interest of 2.14 B.CCL Industries Past Distributions to stockholders
About CCL Industries Valuation
The stock valuation mechanism determines CCL Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CCL Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CCL Industries. We calculate exposure to CCL Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCL Industries's related companies.CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada. CCL INDUSTRIES operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 21400 people.
Additional Tools for CCL Stock Analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.