CCL Products Valuation
| CCL Stock | 742.15 5.95 0.81% |
At this time, the entity appears to be fairly valued. CCL Products Limited shows a prevailing Real Value of USD728.09 per share. The current price of the entity is USD742.15. Our model approximates the value of CCL Products Limited from examining the entity fundamentals such as Profit Margin of 0.09 %, shares outstanding of 133.18 M, and Current Valuation of 115.8 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 5.4007 | Enterprise Value 115.8 B | Enterprise Value Ebitda 23.1187 | Price Sales 3.37 | Forward PE 28.2486 |
Fairly Valued
Today
Please note that CCL Products' price fluctuation is very steady at this time. Calculation of the real value of CCL Products Limited is based on 3 months time horizon. Increasing CCL Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CCL stock is determined by what a typical buyer is willing to pay for full or partial control of CCL Products Limited. Since CCL Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CCL Stock. However, CCL Products' 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 742.15 | Real 728.09 | Hype 732.18 | Naive 726.26 |
The real value of CCL Stock, also known as its intrinsic value, is the underlying worth of CCL Products Limited Company, which is reflected in its stock price. It is based on CCL Products' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CCL Products' 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, or news.
Estimating the potential upside or downside of CCL Products Limited 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 Products more accurately as focusing exclusively on CCL Products' fundamentals will not take into account other important factors: CCL Products Cash |
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CCL Products Total Value Analysis
CCL Products Limited is currently forecasted to have takeover price of 115.8 B with market capitalization of 98.04 B, debt of 16.22 B, 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 CCL Products fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.8 B | 98.04 B | 16.22 B |
CCL Products Investor Information
About 48.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.53. CCL Products Limited last dividend was issued on the 13th of September 2024. The entity had 5:1 split on the 19th of August 2013. Based on the key indicators related to CCL Products' liquidity, profitability, solvency, and operating efficiency, CCL Products Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 990.2 M | 553.8 M |
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| Operating Income | 1.8 B | 3.5 B |
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CCL Products Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CCL Products has an asset utilization ratio of 75.05 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that CCL Products Limited is more efficient with each dollar of assets it utilizes for everyday operations.CCL Products Ownership Allocation
CCL Products holds a total of 133.18 Million outstanding shares. CCL Products Limited retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Products Profitability Analysis
The company reported the revenue of 26.54 B. Net Income was 2.5 B with profit before overhead, payroll, taxes, and interest of 9.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CCL Products' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CCL Products and how it compares across the competition.
About CCL Products Valuation
The stock valuation mechanism determines CCL Products' current worth on a weekly basis. Our valuation model uses a comparative analysis of CCL Products. We calculate exposure to CCL Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CCL Products's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 3.6 B |
CCL Products Quarterly Retained Earnings |
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Complementary Tools for CCL Stock analysis
When running CCL Products' price analysis, check to measure CCL Products' 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 Products is operating at the current time. Most of CCL Products' value examination focuses on studying past and present price action to predict the probability of CCL Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Products' price. Additionally, you may evaluate how the addition of CCL Products to your portfolios can decrease your overall portfolio volatility.
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