Centrotec Se Stock Current Valuation
| CEV Stock | EUR 53.00 0.50 0.95% |
Valuation analysis of Centrotec SE helps investors to measure Centrotec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Centrotec's price fluctuation is very steady at this time. Calculation of the real value of Centrotec SE is based on 3 months time horizon. Increasing Centrotec'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 Centrotec stock is determined by what a typical buyer is willing to pay for full or partial control of Centrotec SE. Since Centrotec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrotec Stock. However, Centrotec'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 53.0 | Real 49.16 | Hype 53.0 | Naive 51.56 |
The intrinsic value of Centrotec'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, news, and other external factors that may influence Centrotec's 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 Centrotec SE helps investors to forecast how Centrotec 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 Centrotec more accurately as focusing exclusively on Centrotec's fundamentals will not take into account other important factors: Centrotec SE Company Current Valuation Analysis
Centrotec'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 Centrotec Current Valuation | 590.92 M |
Most of Centrotec'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, Centrotec SE 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, Centrotec SE has a Current Valuation of 590.92 M. This is 91.89% lower than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The current valuation for all Germany stocks is 96.45% higher than that of the company.
Centrotec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrotec'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 Centrotec could also be used in its relative valuation, which is a method of valuing Centrotec by comparing valuation metrics of similar companies.Centrotec is currently under evaluation in current valuation category among its peers.
Centrotec Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 590.92 M | |||
| Shares Outstanding | 13.17 M | |||
| Shares Owned By Institutions | 2.20 % | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 650.98 M | |||
| Gross Profit | 339.6 M | |||
| EBITDA | 69.69 M | |||
| Net Income | 23.43 M | |||
| Total Debt | 146.74 M | |||
| Book Value Per Share | 17.16 X | |||
| Cash Flow From Operations | 42.02 M | |||
| Earnings Per Share | 1.79 X | |||
| Number Of Employees | 3.24 K | |||
| Beta | -0.51 | |||
| Market Capitalization | 692.66 M | |||
| Total Asset | 588.07 M | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.0008 % | |||
| Net Asset | 588.07 M |
About Centrotec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrotec SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrotec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrotec SE 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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Centrotec financial ratios help investors to determine whether Centrotec Stock 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 Centrotec with respect to the benefits of owning Centrotec security.