Catalent Stock Current Valuation
| 0C8 Stock | EUR 59.93 0.29 0.48% |
Valuation analysis of Catalent helps investors to measure Catalent's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Catalent's price fluctuation is very steady at this time. Calculation of the real value of Catalent is based on 3 months time horizon. Increasing Catalent'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 Catalent stock is determined by what a typical buyer is willing to pay for full or partial control of Catalent. Since Catalent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalent Stock. However, Catalent'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 59.93 | Real 68.88 | Hype 59.93 |
The real value of Catalent Stock, also known as its intrinsic value, is the underlying worth of Catalent Company, which is reflected in its stock price. It is based on Catalent's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Catalent'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 Catalent helps investors to forecast how Catalent 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 Catalent more accurately as focusing exclusively on Catalent's fundamentals will not take into account other important factors: Catalent Company Current Valuation Analysis
Catalent's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Catalent Current Valuation | 11.57 B |
Most of Catalent's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Catalent has a Current Valuation of 11.57 B. This is 19.43% lower than that of the Healthcare sector and 55.65% higher than that of the Drug Manufacturers - Specialty & Generic industry. The current valuation for all Germany stocks is 30.39% higher than that of the company.
Catalent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalent's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalent could also be used in its relative valuation, which is a method of valuing Catalent by comparing valuation metrics of similar companies.Catalent is rated fifth in current valuation category among its peers.
Catalent Fundamentals
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.041 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 11.57 B | |||
| Shares Outstanding | 180.09 M | |||
| Shares Owned By Insiders | 0.36 % | |||
| Shares Owned By Institutions | 99.64 % | |||
| Price To Earning | 44.99 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 4.83 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 519 M | |||
| Cash And Equivalents | 227.9 M | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 4.17 B | |||
| Debt To Equity | 134.90 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 27.29 X | |||
| Cash Flow From Operations | 439 M | |||
| Earnings Per Share | 2.14 X | |||
| Price To Earnings To Growth | 1.17 X | |||
| Target Price | 150.92 | |||
| Number Of Employees | 19 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 11.84 B | |||
| Total Asset | 10.51 B | |||
| Z Score | 1.2 | |||
| Net Asset | 10.51 B |
About Catalent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Catalent Stock
When determining whether Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Catalent Stock please use our How to Invest in Catalent guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.