Ceridian HCM Holding Valuation
| CDAYDelisted Stock | USD 68.42 0.65 0.94% |
At this time, the firm appears to be overvalued. Ceridian HCM Holding shows a prevailing Real Value of $56.41 per share. The current price of the firm is $68.42. Our model approximates the value of Ceridian HCM Holding from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 11.59 B, and Return On Equity of 0.0019 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ceridian HCM's price fluctuation is very steady at this time. Calculation of the real value of Ceridian HCM Holding is based on 3 months time horizon. Increasing Ceridian HCM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ceridian HCM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ceridian Stock. However, Ceridian HCM'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 68.42 | Real 56.41 | Hype 68.42 | Naive 68.71 |
The intrinsic value of Ceridian HCM's 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 Ceridian HCM's 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 Ceridian HCM Holding helps investors to forecast how Ceridian 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 Ceridian HCM more accurately as focusing exclusively on Ceridian HCM's fundamentals will not take into account other important factors: Ceridian HCM Total Value Analysis
Ceridian HCM Holding is currently forecasted to have valuation of 11.59 B with market capitalization of 10.85 B, debt of 1.25 B, and cash on hands of 371.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ceridian HCM fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.59 B | 10.85 B | 1.25 B | 371.2 M |
Ceridian HCM Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Ceridian HCM was currently reported as 14.53. The company had not issued any dividends in recent years. Ceridian HCM Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ceridian HCM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ceridian HCM has an asset utilization ratio of 18.32 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Ceridian HCM Holding is more efficient with each dollar of assets it utilizes for everyday operations.Ceridian HCM Ownership Allocation
Ceridian HCM Holding retains a total of 156.13 Million outstanding shares. The majority of Ceridian HCM Holding outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ceridian HCM Holding to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ceridian HCM. Please pay attention to any change in the institutional holdings of Ceridian HCM Holding as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Ceridian HCM Profitability Analysis
The company reported the previous year's revenue of 1.45 B. Net Income was 4 M with profit before overhead, payroll, taxes, and interest of 555.6 M.About Ceridian HCM Valuation
Our relative valuation model uses a comparative analysis of Ceridian HCM. We calculate exposure to Ceridian HCM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ceridian HCM's related companies.Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management software company in the United States, Canada, and internationally. The company was incorporated in 2013 and is headquartered in Minneapolis, Minnesota. Ceridian Hcm operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 7462 people.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Ceridian Stock
If you are still planning to invest in Ceridian HCM Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ceridian HCM's history and understand the potential risks before investing.
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