CEAT Valuation
| CEATLTD Stock | 2,973 1.10 0.04% |
At this time, the firm appears to be overvalued. CEAT Limited owns a latest Real Value of USD2498.74 per share. The recent price of the firm is USD2972.85. Our model approximates the value of CEAT Limited from examining the firm fundamentals such as shares outstanding of 40.45 M, and Return On Asset of 0.062 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.8243 | Enterprise Value 137.9 B | Enterprise Value Ebitda 8.9789 | Price Sales 0.9661 | Forward PE 19.802 |
Overvalued
Today
Please note that CEAT's price fluctuation is very steady at this time. Calculation of the real value of CEAT Limited is based on 3 months time horizon. Increasing CEAT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CEAT stock is determined by what a typical buyer is willing to pay for full or partial control of CEAT Limited. Since CEAT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEAT Stock. However, CEAT'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 2972.85 | Real 2498.74 | Hype 2973.95 |
The real value of CEAT Stock, also known as its intrinsic value, is the underlying worth of CEAT Limited Company, which is reflected in its stock price. It is based on CEAT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CEAT'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, or news.
Estimating the potential upside or downside of CEAT Limited helps investors to forecast how CEAT 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 CEAT more accurately as focusing exclusively on CEAT's fundamentals will not take into account other important factors: CEAT Cash |
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CEAT Total Value Analysis
CEAT Limited is currently expected to have takeover price of 137.92 B with market capitalization of 120.3 B, debt of 17.91 B, and cash on hands of 58.1 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 CEAT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.92 B | 120.3 B | 17.91 B | 58.1 M |
CEAT Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The book value of CEAT was currently reported as 1038.39. The company recorded earning per share (EPS) of 139.9. CEAT Limited last dividend was issued on the 9th of August 2024. Based on the key indicators related to CEAT's liquidity, profitability, solvency, and operating efficiency, CEAT Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 18.1 B | 17.2 B |
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CEAT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CEAT has an asset utilization ratio of 117.88 percent. This indicates that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that CEAT Limited is more efficient with each dollar of assets it utilizes for everyday operations.CEAT Ownership Allocation
CEAT Limited secures a total of 40.45 Million outstanding shares. The majority of CEAT Limited outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CEAT Limited to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in CEAT Limited. Please pay attention to any change in the institutional holdings of CEAT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CEAT Profitability Analysis
The company reported the revenue of 117.82 B. Net Income was 6.43 B with profit before overhead, payroll, taxes, and interest of 38.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CEAT's 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 CEAT and how it compares across the competition.
About CEAT Valuation
The stock valuation mechanism determines CEAT's current worth on a weekly basis. Our valuation model uses a comparative analysis of CEAT. We calculate exposure to CEAT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEAT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 47.5 B | 26.3 B |
CEAT Quarterly Retained Earnings |
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Complementary Tools for CEAT Stock analysis
When running CEAT's price analysis, check to measure CEAT'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 CEAT is operating at the current time. Most of CEAT's value examination focuses on studying past and present price action to predict the probability of CEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEAT's price. Additionally, you may evaluate how the addition of CEAT to your portfolios can decrease your overall portfolio volatility.
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