Century Financial Valuation
CYFL Stock | USD 46.96 0.04 0.09% |
At this time, the firm appears to be undervalued. Century Financial Corp shows a prevailing Real Value of $52.81 per share. The current price of the firm is $46.96. Our model approximates the value of Century Financial Corp from analyzing the firm fundamentals such as Profit Margin of 0.31 %, return on equity of 0.12, and Current Valuation of (94.73 M) as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Century Financial's price fluctuation is very steady at this time. Calculation of the real value of Century Financial Corp is based on 3 months time horizon. Increasing Century Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Century pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Century Financial Corp. Since Century Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Pink Sheet. However, Century Financial'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 46.96 | Real 52.81 | Hype 46.96 | Naive 45.3 |
The intrinsic value of Century Financial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Century Financial's stock price.
Estimating the potential upside or downside of Century Financial Corp helps investors to forecast how Century pink sheet'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 Financial more accurately as focusing exclusively on Century Financial's fundamentals will not take into account other important factors: Century Financial Total Value Analysis
Century Financial Corp is currently forecasted to have valuation of (94.73 M) with market capitalization of 46.77 M, debt of 5.5 M, and cash on hands of 136.36 M. The negative valuation of Century Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Century Financial fundamentals.Takeover Price | Market Cap | Debt Obligations | Cash |
(94.73 M) | 46.77 M | 5.5 M | 136.36 M |
Century Financial Investor Information
The company last dividend was issued on the 1st of December 2022. Century Financial Corp had 105:100 split on the 29th of March 2007. Century Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Century Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Century Financial has an asset utilization ratio of 8.07 percent. This suggests that the Company is making $0.0807 for each dollar of assets. An increasing asset utilization means that Century Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Century Financial Profitability Analysis
The company reported the previous year's revenue of 17.96 M. Net Income was 5.34 M with profit before overhead, payroll, taxes, and interest of 17.65 M.About Century Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Century Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Century Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Century Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Century Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Century Financial. We calculate exposure to Century Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Financial's related companies.Century Financial Corporation operates as a bank holding company for Century Bank and Trust that provides a range of financial and trust services. Century Financial Corporation was founded in 1890 and is based in Coldwater, Michigan. Century Financial is traded on OTC Exchange in the United States.
8 Steps to conduct Century Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Century Financial'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 Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Century Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Century Financial's revenue streams: Identify Century Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Century Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Century Financial's growth potential: Evaluate Century Financial's management, business model, and growth potential.
- Determine Century Financial'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 Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Century Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Century Financial 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.
Quarterly Earnings Growth Y O Y | 0.173 | |
Retained Earnings | 29.9 M |
Other Information on Investing in Century Pink Sheet
Century Financial financial ratios help investors to determine whether Century Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Century with respect to the benefits of owning Century Financial security.