Century Paper Valuation

CEPB Stock   29.64  0.15  0.51%   
At this time, the firm appears to be overvalued. Century Paper Board shows a prevailing Real Value of USD24.01 per share. The current price of the firm is USD29.64. Our model approximates the value of Century Paper Board from analyzing the firm fundamentals such as Revenue of 39 B, net income of 2.21 B, and Z Score of 1.0 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
29.64
29.629.64224.0129.629.6431.131.05100%
Please note that Century Paper's price fluctuation is not too volatile at this time. Calculation of the real value of Century Paper Board is based on 3 months time horizon. Increasing Century Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Century Paper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Stock. However, Century Paper'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  29.64 Real  24.01 Hype  29.64 Naive  31.05
The real value of Century Stock, also known as its intrinsic value, is the underlying worth of Century Paper Board Company, which is reflected in its stock price. It is based on Century Paper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Century Paper'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.
24.01
Real Value
32.60
Upside
Estimating the potential upside or downside of Century Paper Board 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 Paper more accurately as focusing exclusively on Century Paper's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.3331.7435.16
Details
Hype
Prediction
LowEstimatedHigh
26.5129.6432.77
Details
Naive
Forecast
LowNext ValueHigh
27.9231.0534.18
Details

Century Paper Total Value Analysis

Century Paper Board is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.04 B, and cash on hands of . 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 Century Paper fundamentals before making investing decisions based on enterprise value of the company

Century Paper Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Century suggests not a very effective usage of assets in January.

Century Paper Profitability Analysis

The company reported the revenue of 39 B. Net Income was 2.21 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Century Paper'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 Century Paper and how it compares across the competition.

About Century Paper Valuation

The stock valuation mechanism determines Century Paper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Century Paper. We calculate exposure to Century Paper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Paper's related companies.

8 Steps to conduct Century Paper's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Century Paper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Century Paper's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Century Paper's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Century Paper's revenue streams: Identify Century Paper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Century Paper's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Century Paper's growth potential: Evaluate Century Paper's management, business model, and growth potential.
  • Determine Century Paper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Century Paper's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Century Stock analysis

When running Century Paper's price analysis, check to measure Century Paper'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 Paper is operating at the current time. Most of Century Paper's value examination focuses on studying past and present price action to predict the probability of Century Paper'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 Paper's price. Additionally, you may evaluate how the addition of Century Paper to your portfolios can decrease your overall portfolio volatility.
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