Corteva Valuation
| CTVA Stock | USD 62.24 0.26 0.42% |
At this time, the firm appears to be undervalued. Corteva shows a prevailing Real Value of $64.82 per share. The current price of the firm is $62.24. Our model approximates the value of Corteva from analyzing the firm fundamentals such as Current Valuation of 46 B, profit margin of 0.04 %, and Return On Equity of 0.027 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Corteva's valuation include:
Price Book 1.7293 | Enterprise Value 46 B | Enterprise Value Ebitda 19.6918 | Price Sales 2.5712 | Forward PE 19.0476 |
Undervalued
Today
Please note that Corteva's price fluctuation is very steady at this time. Calculation of the real value of Corteva is based on 3 months time horizon. Increasing Corteva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corteva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corteva Stock. However, Corteva'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 62.24 | Real 64.82 | Target 68.63 | Hype 62.54 | Naive 66.53 |
The real value of Corteva Stock, also known as its intrinsic value, is the underlying worth of Corteva Company, which is reflected in its stock price. It is based on Corteva's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corteva'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.
Estimating the potential upside or downside of Corteva helps investors to forecast how Corteva 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 Corteva more accurately as focusing exclusively on Corteva'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 Corteva's intrinsic value based on its ongoing forecasts of Corteva's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Corteva's closest peers. If more than one evaluation category is relevant for Corteva we suggest using both methods to arrive at a better estimate.
Corteva Cash |
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Corteva Valuation Trend
Comparing Corteva's enterprise value against its market capitalization is a good way to estimate the value of Corteva uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Corteva Valuation Data Drivers
Corteva Revenue by Product
Corteva Total Value Analysis
Corteva is currently anticipated to have valuation of 46 B with market capitalization of 42.78 B, debt of 2.49 B, and cash on hands of 2.66 B. 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 Corteva fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46 B | 42.78 B | 2.49 B | 2.66 B |
Corteva Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corteva has Price/Earnings To Growth (PEG) ratio of 1.21. The entity last dividend was issued on the 2nd of December 2024. Based on the key measurements obtained from Corteva's financial statements, Corteva is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.063 | 0.0546 |
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| Total Cash From Operating Activities | 1.3 B | 1.8 B |
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| Operating Income | 1.3 B | 941 M |
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Corteva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corteva has an asset utilization ratio of 40.06 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Corteva is more efficient with each dollar of assets it utilizes for everyday operations.Corteva Ownership Allocation
Corteva holds a total of 687.29 Million outstanding shares. The majority of Corteva outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corteva to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corteva. Please pay attention to any change in the institutional holdings of Corteva as this could imply that something significant has changed or is about to change at the company. On November 15, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Corteva's common stock.Corteva Profitability Analysis
The company reported the previous year's revenue of 17.23 B. Net Income was 941 M with profit before overhead, payroll, taxes, and interest of 7.03 B.Corteva Past Distributions to stockholders
| 17th of September 2024 | ||
| 18th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corteva'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 Corteva and how it compares across the competition.
About Corteva Valuation
The stock valuation mechanism determines Corteva's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corteva. We calculate exposure to Corteva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corteva's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.2 B | 18.1 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.42 | 0.32 |
A single share of Corteva represents a small ownership stake in the entity. As a stockholder of Corteva, 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.
Corteva Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 693.5 M, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Corteva's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 48.54, whereas Retained Earnings are projected to grow to (39 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 439 M | 693.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.60 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 1.71 | 1.00 |
There are various types of dividends Corteva 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 Corteva 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 Corteva directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Corteva pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Corteva by the value of the dividends paid out.
Corteva 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 | 711.9 M | |
| Quarterly Earnings Growth Y O Y | 0.508 | |
| Forward Price Earnings | 19.0476 |
Corteva Current Valuation Indicators
Valuation refers to the process of determining the present value of Corteva and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Corteva we look at many different elements of the entity such as Corteva'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 Corteva, 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 Corteva'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 Corteva's worth.Complementary Tools for Corteva Stock analysis
When running Corteva's price analysis, check to measure Corteva'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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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