Caribbean Utilities Valuation
| CUP-U Stock | USD 14.00 0.18 1.30% |
At this time, the firm appears to be overvalued. Caribbean Utilities shows a prevailing Real Value of $12.59 per share. The current price of the firm is $14.0. Our model approximates the value of Caribbean Utilities from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.14 %, and Current Valuation of 1.01 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Caribbean Utilities' valuation include:
Price Book 1.7575 | Enterprise Value 1 B | Enterprise Value Ebitda 11.0618 | Price Sales 2.0082 | Forward PE 13.4953 |
Overvalued
Today
Please note that Caribbean Utilities' price fluctuation is very steady at this time. Calculation of the real value of Caribbean Utilities is based on 3 months time horizon. Increasing Caribbean Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Caribbean Utilities' intrinsic value may or may not be the same as its current market price of 14.00, 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 14.0 | Real 12.59 | Hype 14.01 | Naive 14.27 |
The intrinsic value of Caribbean Utilities' 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 Caribbean Utilities' 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 Caribbean Utilities helps investors to forecast how Caribbean 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 Caribbean Utilities more accurately as focusing exclusively on Caribbean Utilities' 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 Caribbean Utilities' intrinsic value based on its ongoing forecasts of Caribbean Utilities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Caribbean Utilities' closest peers.
Caribbean Utilities Cash |
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Caribbean Valuation Trend
Caribbean Utilities' real value is important for investors to make better decisions and a more accurate overall view of Caribbean Utilities' financial worth over time. Using both Caribbean Utilities' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Caribbean Utilities Total Value Analysis
Caribbean Utilities is currently anticipated to have takeover price of 1.01 B with market capitalization of 592.12 M, debt of 399.73 M, and cash on hands of 5.1 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 Caribbean Utilities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 592.12 M | 399.73 M | 5.1 M |
Caribbean Utilities Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caribbean Utilities last dividend was issued on the 29th of November 2024. Based on the key indicators related to Caribbean Utilities' liquidity, profitability, solvency, and operating efficiency, Caribbean Utilities is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1338 |
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| Total Cash From Operating Activities | 54.1 M | 80.8 M |
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| Operating Income | 32 M | 38.4 M |
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Caribbean Utilities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caribbean Utilities has an asset utilization ratio of 36.93 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Caribbean Utilities is more efficient with each dollar of assets it utilizes for everyday operations.Caribbean Utilities Ownership Allocation
Caribbean Utilities holds a total of 42.05 Million outstanding shares. Caribbean Utilities retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Caribbean Utilities Profitability Analysis
The company reported the revenue of 287.23 M. Net Income was 38.66 M with profit before overhead, payroll, taxes, and interest of 86.13 M.Caribbean Utilities Past Distributions to stockholders
About Caribbean Utilities Valuation
The stock valuation mechanism determines Caribbean Utilities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Caribbean Utilities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caribbean Utilities. We calculate exposure to Caribbean Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caribbean Utilities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.7 M | 82.5 M | |
| Pretax Profit Margin | 0.13 | 0.17 | |
| Operating Profit Margin | 0.13 | 0.17 | |
| Net Profit Margin | 0.13 | 0.15 | |
| Gross Profit Margin | 0.34 | 0.29 |
Caribbean Utilities Quarterly Retained Earnings |
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Additional Tools for Caribbean Stock Analysis
When running Caribbean Utilities' price analysis, check to measure Caribbean Utilities' 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 Caribbean Utilities is operating at the current time. Most of Caribbean Utilities' value examination focuses on studying past and present price action to predict the probability of Caribbean Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribbean Utilities' price. Additionally, you may evaluate how the addition of Caribbean Utilities to your portfolios can decrease your overall portfolio volatility.