Century Aluminum Valuation
| CENX Stock | USD 20.18 1.63 8.79% |
At this time, the firm appears to be undervalued. Century Aluminum shows a prevailing Real Value of $19.68 per share. The current price of the firm is $20.18. Our model approximates the value of Century Aluminum from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 2.12 B, and Return On Equity of 0.6 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Century Aluminum's valuation include:
Price Book 2.2859 | Enterprise Value | Enterprise Value Ebitda 4.6922 | Price Sales 0.7794 | Trailing PE 5.6383 |
Undervalued
Today
Please note that Century Aluminum's price fluctuation is not too volatile at this time. Calculation of the real value of Century Aluminum is based on 3 months time horizon. Increasing Century Aluminum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Century Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Stock. However, Century Aluminum'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 20.18 | Real 19.68 | Target 24.33 | Hype 18.77 | Naive 19.37 |
The intrinsic value of Century Aluminum'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 Century Aluminum'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 Century Aluminum helps investors to forecast how Century 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 Century Aluminum more accurately as focusing exclusively on Century Aluminum'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 Century Aluminum's intrinsic value based on its ongoing forecasts of Century Aluminum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Century Aluminum's closest peers.
Century Aluminum Cash |
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Century Valuation Trend
Analysing the historical paterns of Century Aluminum's enterprise value and its market capitalization is a good way to estimate and gauge the value of Century Aluminum over time and is usually enough for investors to make rational market timing decisions.
Century Aluminum Total Value Analysis
Century Aluminum is currently estimated to have valuation of 2.12 B with market capitalization of 1.73 B, debt of 473.7 M, and cash on hands of 64.8 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 Century Aluminum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 B | 1.73 B | 473.7 M | 64.8 M |
Century Aluminum Investor Information
About 87.0% of the company shares are held by company insiders. The book value of Century Aluminum was currently reported as 7.61. The company last dividend was issued on the 18th of September 2002. Century Aluminum is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.Century Aluminum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Century Aluminum has an asset utilization ratio of 120.24 percent. This suggests that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Century Aluminum is more efficient with each dollar of assets it utilizes for everyday operations.Century Aluminum Ownership Allocation
Century Aluminum holds a total of 93.29 Million outstanding shares. Century Aluminum 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. 87.04 percent of Century Aluminum 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. Also note that nearly fourty-two million seven thousand eight hundred fifty-seven invesors are currently shorting Century Aluminum expressing very little confidence in its future performance.Century Aluminum Profitability Analysis
The company reported the previous year's revenue of 2.22 B. Net Income was 323.2 M with profit before overhead, payroll, taxes, and interest of 186.4 M.About Century Aluminum Valuation
Our relative valuation model uses a comparative analysis of Century Aluminum. We calculate exposure to Century Aluminum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Aluminum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 186.4 M | 195.7 M | |
| Pretax Profit Margin | 0.15 | 0.15 | |
| Operating Profit Margin | 0.06 | 0.03 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.08 | 0.07 |
Century Aluminum 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 | 98.4 M | |
| Price Earnings Ratio | 5.6383 | |
| Quarterly Earnings Growth Y O Y | 0.624 | |
| Shares Float | 52.3 M |
Century Aluminum Current Valuation Indicators
Valuation refers to the process of determining the present value of Century Aluminum and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Century we look at many different elements of the entity such as Century's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Century Aluminum, 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 Century Aluminum'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 Century Aluminum's worth.Additional Tools for Century Stock Analysis
When running Century Aluminum's price analysis, check to measure Century Aluminum'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 Century Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.