Cenntro Electric Valuation
| CENN Stock | USD 1.30 0.11 9.24% |
Today, the firm appears to be overvalued. Cenntro Electric shows a prevailing Real Value of $1.24 per share. The current price of the firm is $1.3. Our model approximates the value of Cenntro Electric from analyzing the firm fundamentals such as Current Valuation of 46.76 M, profit margin of (1.09) %, and Return On Equity of -0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cenntro Electric's valuation include:
Price Book 0.4149 | Enterprise Value 46.8 M | Enterprise Value Ebitda 2.1046 | Price Sales 1.083 | Enterprise Value Revenue 1.2621 |
Overvalued
Today
Please note that Cenntro Electric's price fluctuation is very risky at this time. Calculation of the real value of Cenntro Electric is based on 3 months time horizon. Increasing Cenntro Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cenntro Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cenntro Stock. However, Cenntro Electric'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 1.3 | Real 1.24 | Hype 1.3 | Naive 1.24 |
The intrinsic value of Cenntro Electric'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 Cenntro Electric'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 Cenntro Electric Group helps investors to forecast how Cenntro 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 Cenntro Electric more accurately as focusing exclusively on Cenntro Electric's 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 Cenntro Electric's intrinsic value based on its ongoing forecasts of Cenntro Electric's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cenntro Electric's closest peers.
Cenntro Electric Cash |
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Cenntro Valuation Trend
Knowing Cenntro Electric's actual value is paramount for traders when making sound investment determinations. Using both Cenntro Electric's 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.
Cenntro Electric Total Value Analysis
Cenntro Electric Group is currently estimated to have valuation of 46.76 M with market capitalization of 40.13 M, debt of 31.04 M, and cash on hands of 182.97 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 Cenntro Electric fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.76 M | 40.13 M | 31.04 M | 182.97 M |
Cenntro Electric Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenntro Electric recorded a loss per share of 1.32. The entity last dividend was issued on the 20th of December 2019. The firm had 1:10 split on the 8th of December 2023. Based on the measurements of operating efficiency obtained from Cenntro Electric's historical financial statements, Cenntro Electric Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Cenntro Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cenntro Electric has an asset utilization ratio of 11.9 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Cenntro Electric Group is more efficient with each dollar of assets it utilizes for everyday operations.Cenntro Electric Ownership Allocation
Cenntro Electric holds a total of 30.87 Million outstanding shares. Cenntro Electric Group retains significant 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cenntro Electric Profitability Analysis
The company reported the previous year's revenue of 22.08 M. Net Loss for the year was (54.2 M) with profit before overhead, payroll, taxes, and interest of 1.5 M.About Cenntro Electric Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cenntro Electric Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cenntro Electric based exclusively on its fundamental and basic technical indicators. By analyzing Cenntro Electric's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cenntro Electric's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cenntro Electric. We calculate exposure to Cenntro Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cenntro Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 M | 2.3 M | |
| Pretax Profit Margin | (2.46) | (2.58) | |
| Operating Profit Margin | (2.28) | (2.39) | |
| Net Loss | (2.45) | (2.58) | |
| Gross Profit Margin | 0.10 | 0.06 |
Cenntro Electric Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.4 M |
Cenntro Electric Current Valuation Indicators
Cenntro Electric's 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 Cenntro Electric's 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 Cenntro Electric, 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 Cenntro Electric's 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 Cenntro Electric's worth.When determining whether Cenntro Electric offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cenntro Electric's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cenntro Electric Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cenntro Electric Group Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Automotive Parts & Equipment 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 Cenntro Electric. If investors know Cenntro 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 Cenntro Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 1.2 | Quarterly Revenue Growth 1.903 | Return On Assets (0.15) | Return On Equity (0.35) |
The market value of Cenntro Electric is measured differently than its book value, which is the value of Cenntro that is recorded on the company's balance sheet. Investors also form their own opinion of Cenntro Electric's value that differs from its market value or its book value, called intrinsic value, which is Cenntro Electric's 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 Cenntro Electric's market value can be influenced by many factors that don't directly affect Cenntro Electric's 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 Cenntro Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenntro Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenntro Electric's 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.