Century Aluminum Valuation
| EY3 Stock | EUR 18.61 0.06 0.32% |
At this time, the firm appears to be fairly valued. Century Aluminum shows a prevailing Real Value of €18.53 per share. The current price of the firm is €18.61. Our model approximates the value of Century Aluminum from analyzing the firm fundamentals such as Current Valuation of 1.09 B, return on equity of -0.0344, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Century Aluminum's price fluctuation is not too volatile at this time. Calculation of the real value of Century Aluminum is based on 3 months time horizon. Increasing Century Aluminum'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Century Aluminum. Since Century Aluminum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Stock. However, Century Aluminum'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 18.61 | Real 18.53 | Hype 18.55 | Naive 20.17 |
The real value of Century Stock, also known as its intrinsic value, is the underlying worth of Century Aluminum Company, which is reflected in its stock price. It is based on Century Aluminum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Century Aluminum'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 Century Aluminum 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 Aluminum more accurately as focusing exclusively on Century Aluminum's fundamentals will not take into account other important factors: Century Aluminum Total Value Analysis
Century Aluminum is currently estimated to have takeover price of 1.09 B with market capitalization of 1.14 B, debt of 381.6 M, and cash on hands of 22.2 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 Century Aluminum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 1.14 B | 381.6 M | 22.2 M |
Century Aluminum Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Aluminum recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. Century Aluminum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Century Aluminum 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 implies not a very effective usage of assets in January.Century Aluminum Ownership Allocation
Century Aluminum holds a total of 92.32 Million outstanding shares. Over half of Century Aluminum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Century Aluminum. Please watch out for any change in the institutional holdings of Century Aluminum as this could mean something significant has changed or is about to change at the company. Also note that nearly one million three hundred thirty-eight thousand six hundred ninety-eight invesors are currently shorting Century Aluminum expressing very little confidence in its future performance.Century Aluminum Profitability Analysis
The company reported the revenue of 2.78 B. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 46.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Century Aluminum'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 Aluminum and how it compares across the competition.
About Century Aluminum Valuation
The stock valuation mechanism determines Century Aluminum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Century Aluminum. We calculate exposure to Century Aluminum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Aluminum's related companies.Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. The company was founded in 1995 and is headquartered in Chicago, Illinois. CENTURY ALUM operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2069 people.
8 Steps to conduct Century Aluminum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Century Aluminum'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 Aluminum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Century Aluminum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Century Aluminum's revenue streams: Identify Century Aluminum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Century Aluminum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Century Aluminum's growth potential: Evaluate Century Aluminum's management, business model, and growth potential.
- Determine Century Aluminum'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 Aluminum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Century Stock analysis
When running Century Aluminum's price analysis, check to measure Century Aluminum'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 Aluminum is operating at the current time. Most of Century Aluminum's value examination focuses on studying past and present price action to predict the probability of Century Aluminum'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 Aluminum's price. Additionally, you may evaluate how the addition of Century Aluminum to your portfolios can decrease your overall portfolio volatility.
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