Centum Electronics Valuation
| CENTUM Stock | 1,260 29.55 2.29% |
At this time, the firm appears to be overvalued. Centum Electronics shows a prevailing Real Value of USD1209.36 per share. The current price of the firm is USD1259.75. Our model approximates the value of Centum Electronics from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 17.76 B, and Return On Equity of -0.0138 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.2782 | Enterprise Value 17.8 B | Enterprise Value Ebitda 36.604 | Price Sales 1.4994 | Enterprise Value Revenue 1.6926 |
Overvalued
Today
Please note that Centum Electronics' price fluctuation is very steady at this time. Calculation of the real value of Centum Electronics is based on 3 months time horizon. Increasing Centum Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centum Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centum Stock. However, Centum Electronics' 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 1259.75 | Real 1209.36 | Hype 1232.61 | Naive 964.82 |
The real value of Centum Stock, also known as its intrinsic value, is the underlying worth of Centum Electronics Company, which is reflected in its stock price. It is based on Centum Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centum Electronics' 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 Centum Electronics Limited helps investors to forecast how Centum 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 Centum Electronics more accurately as focusing exclusively on Centum Electronics' fundamentals will not take into account other important factors: Centum Electronics Cash |
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Centum Electronics Total Value Analysis
Centum Electronics Limited is currently anticipated to have takeover price of 17.76 B with market capitalization of 23.77 B, debt of 2.25 B, and cash on hands of 352.71 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 Centum Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.76 B | 23.77 B | 2.25 B | 352.71 M |
Centum Electronics Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.92. Centum Electronics last dividend was issued on the 31st of July 2024. Based on the key indicators related to Centum Electronics' liquidity, profitability, solvency, and operating efficiency, Centum Electronics Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 390.8 M | 466.6 M |
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Centum Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centum Electronics has an asset utilization ratio of 98.54 percent. This suggests that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that Centum Electronics Limited is more efficient with each dollar of assets it utilizes for everyday operations.Centum Electronics Ownership Allocation
The market capitalization of Centum Electronics is USD23.77 Billion. Centum Electronics Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.54 percent of Centum Electronics outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Centum Electronics Profitability Analysis
The company reported the revenue of 10.48 B. Net Income was 78.78 M with profit before overhead, payroll, taxes, and interest of 5.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centum Electronics' 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 Centum Electronics and how it compares across the competition.
About Centum Electronics Valuation
The stock valuation mechanism determines Centum Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Centum Electronics. We calculate exposure to Centum Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centum Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B |
Centum Electronics Quarterly Retained Earnings |
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Complementary Tools for Centum Stock analysis
When running Centum Electronics' price analysis, check to measure Centum Electronics' 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 Centum Electronics is operating at the current time. Most of Centum Electronics' value examination focuses on studying past and present price action to predict the probability of Centum Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centum Electronics' price. Additionally, you may evaluate how the addition of Centum Electronics to your portfolios can decrease your overall portfolio volatility.
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