Carriage Services Valuation
| CSV Stock | USD 38.25 0.07 0.18% |
At this time, the firm appears to be undervalued. Carriage Services shows a prevailing Real Value of $44.0 per share. The current price of the firm is $38.25. Our model approximates the value of Carriage Services from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 1.16 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Carriage Services' valuation include:
Price Book 2.8936 | Enterprise Value | Enterprise Value Ebitda 10.9317 | Price Sales 1.493 | Forward PE 12.0627 |
Undervalued
Today
Please note that Carriage Services' price fluctuation is very steady at this time. Calculation of the real value of Carriage Services is based on 3 months time horizon. Increasing Carriage Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carriage stock is determined by what a typical buyer is willing to pay for full or partial control of Carriage Services. Since Carriage Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carriage Stock. However, Carriage Services' 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 38.25 | Real 44.0 | Target 49.0 | Hype 38.29 | Naive 39.08 |
The intrinsic value of Carriage Services' 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 Carriage Services' 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 Carriage Services helps investors to forecast how Carriage 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 Carriage Services more accurately as focusing exclusively on Carriage Services' 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 Carriage Services' intrinsic value based on its ongoing forecasts of Carriage Services' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Carriage Services' closest peers.
Carriage Services Cash |
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Carriage Valuation Trend
Analysing the historical paterns of Carriage Services' enterprise value and its market capitalization is a good way to estimate and gauge the value of Carriage Services over time and is usually enough for investors to make rational market timing decisions.
Carriage Revenue by Product
Carriage Services Total Value Analysis
Carriage Services is currently projected to have company total value of 1.16 B with market capitalization of 603.45 M, debt of 420.59 M, and cash on hands of 1.17 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Carriage Services fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 603.45 M | 420.59 M | 1.17 M |
Carriage Services Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Carriage Services was currently reported as 13.67. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Carriage Services last dividend was issued on the 3rd of February 2025. The entity had 1:3 split on the August 25, 2011. Based on the key indicators related to Carriage Services' liquidity, profitability, solvency, and operating efficiency, Carriage Services 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 | 2.51 | 2.3907 |
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| Total Cash From Operating Activities | 36.7 M | 52 M |
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| Operating Income | 43.4 M | 81.8 M |
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Carriage Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carriage Services has an asset utilization ratio of 2.67 percent. This indicates that the Company is making $0.0267 for each dollar of assets. An increasing asset utilization means that Carriage Services is more efficient with each dollar of assets it utilizes for everyday operations.Carriage Services Ownership Allocation
Carriage Services holds a total of 15.65 Million outstanding shares. The majority of Carriage Services outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carriage Services to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carriage Services. Please pay attention to any change in the institutional holdings of Carriage Services as this could imply that something significant has changed or is about to change at the company. 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.Carriage Services Profitability Analysis
The company reported the last year's revenue of 34.22 M. Total Income to common stockholders was 32.95 M with profit before taxes, overhead, and interest of 157.12 M.Carriage Services Past Distributions to stockholders
About Carriage Services Valuation
Our relative valuation model uses a comparative analysis of Carriage Services. We calculate exposure to Carriage Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carriage Services's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 143.4 M | 150.6 M | |
| Pretax Profit Margin | 1.46 | 1.54 | |
| Operating Profit Margin | 2.39 | 2.51 | |
| Net Profit Margin | 0.96 | 1.01 | |
| Gross Profit Margin | 4.19 | 4.40 |
A single share of Carriage Services represents a small ownership stake in the entity. As a stockholder of Carriage, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Carriage Services Dividends Analysis For Valuation
At this time, Carriage Services' Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to climb to 0.01 in 2025, whereas Dividend Payout Ratio is likely to drop 0.12 in 2025. . At this time, Carriage Services' Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 213.5 M in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (9.63).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.8 M | 7.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 2.27 | 1.69 |
There are various types of dividends Carriage Services can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Carriage shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Carriage Services directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Carriage pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Carriage Services by the value of the dividends paid out.
Carriage Services Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carriage Services 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 | 15.4 M | |
| Quarterly Earnings Growth Y O Y | -0.174 | |
| Forward Price Earnings | 12.0627 |
Carriage Services Current Valuation Indicators
Carriage Services' 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 Carriage Services' 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 Carriage Services, 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 Carriage Services' 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 Carriage Services' worth.Additional Tools for Carriage Stock Analysis
When running Carriage Services' price analysis, check to measure Carriage Services' 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 Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.