Central Garden Valuation
| CENT Stock | USD 33.67 2.67 7.35% |
At this time, the firm appears to be undervalued. Central Garden Pet shows a prevailing Real Value of $35.83 per share. The current price of the firm is $33.67. Our model approximates the value of Central Garden Pet from analyzing the firm fundamentals such as Current Valuation of 2.97 B, profit margin of 0.04 %, and Return On Equity of 0.0827 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Central Garden's valuation include:
Undervalued
Today
Please note that Central Garden's price fluctuation is very steady at this time. Calculation of the real value of Central Garden Pet is based on 3 months time horizon. Increasing Central Garden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Central Garden's intrinsic value may or may not be the same as its current market price of 33.67, 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 33.67 | Real 35.83 | Target 42.0 | Hype 33.76 | Naive 35.12 |
The intrinsic value of Central Garden'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 Central Garden'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 Central Garden Pet helps investors to forecast how Central 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 Central Garden more accurately as focusing exclusively on Central Garden'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 Central Garden's intrinsic value based on its ongoing forecasts of Central Garden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Central Garden's closest peers.
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Central Valuation Trend
Central Garden's real value is important for investors to make better decisions and a more accurate overall view of Central Garden's financial worth over time. Using both Central Garden's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Central Garden Total Value Analysis
Central Garden Pet is currently estimated to have valuation of 2.97 B with market capitalization of 2.17 B, debt of 1.42 B, and cash on hands of 195.79 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 Central Garden fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 2.17 B | 1.42 B | 195.79 M |
Central Garden Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Garden Pet has Price/Earnings To Growth (PEG) ratio of 2.56. The entity had not issued any dividends in recent years. The firm had 1277:1000 split on the 9th of February 2024. Based on the analysis of Central Garden's profitability, liquidity, and operating efficiency, Central Garden Pet is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0406 | 0.0365 |
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| Operating Income | 223.9 M | 213.2 M |
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Central Garden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Garden has an asset utilization ratio of 91.55 percent. This implies that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Central Garden Pet is more efficient with each dollar of assets it utilizes for everyday operations.Central Garden Ownership Allocation
The majority of Central Garden Pet outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Central Garden Pet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Central Garden. Please pay attention to any change in the institutional holdings of Central Garden Pet as this could imply that something significant has changed or is about to change at the company.Central Garden Profitability Analysis
The company reported the previous year's revenue of 3.2 B. Net Income was 109.31 M with profit before overhead, payroll, taxes, and interest of 976.89 M.About Central Garden Valuation
The stock valuation mechanism determines Central Garden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Central Garden Pet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Garden. We calculate exposure to Central Garden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Garden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.22 |
Central Garden Growth Indicators
Investing in growth stocks can be very risky. If the company such as Central Garden does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66.9 M | |
| Quarterly Earnings Growth Y O Y | 30.949 | |
| Forward Price Earnings | 16.1551 |
Central Garden Current Valuation Indicators
Central Garden'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 Central Garden'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 Central Garden, 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 Central Garden'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 Central Garden's worth.Additional Tools for Central Stock Analysis
When running Central Garden's price analysis, check to measure Central Garden'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 Central Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.