Centrica Plc Stock Current Valuation
| CNA Stock | 126.25 0.25 0.20% |
Valuation analysis of Centrica PLC helps investors to measure Centrica PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Centrica PLC's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.5 B, whereas Other Cashflows From Financing Activities is projected to grow to (287.9 M). Fundamental drivers impacting Centrica PLC's valuation include:
Price Book 1.3184 | Enterprise Value 3.4 B | Enterprise Value Ebitda 1.3602 | Price Sales 0.3152 | Forward PE 8.4317 |
Overvalued
Today
Please note that Centrica PLC's price fluctuation is out of control at this time. Calculation of the real value of Centrica PLC is based on 3 months time horizon. Increasing Centrica PLC'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 Centrica stock is determined by what a typical buyer is willing to pay for full or partial control of Centrica PLC. Since Centrica PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrica Stock. However, Centrica PLC'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 126.25 | Real 82.35 | Hype 132.9 |
The real value of Centrica Stock, also known as its intrinsic value, is the underlying worth of Centrica PLC Company, which is reflected in its stock price. It is based on Centrica PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centrica PLC'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 Centrica PLC helps investors to forecast how Centrica 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 Centrica PLC more accurately as focusing exclusively on Centrica PLC's fundamentals will not take into account other important factors: Centrica PLC Company Current Valuation Analysis
Centrica PLC'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 Centrica PLC Current Valuation | 3.36 B |
Most of Centrica PLC'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, Centrica PLC 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, Centrica PLC has a Current Valuation of 3.36 B. This is 68.09% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United Kingdom stocks is 79.77% higher than that of the company.
Centrica Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrica PLC'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 Centrica PLC could also be used in its relative valuation, which is a method of valuing Centrica PLC by comparing valuation metrics of similar companies.Centrica PLC is currently under evaluation in current valuation category among its peers.
Centrica PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Centrica PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centrica PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Centrica Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 5.1 B | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 53.47 % | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 26.46 B | ||||
| Gross Profit | 10.53 B | ||||
| EBITDA | 7.08 B | ||||
| Net Income | 3.93 B | ||||
| Cash And Equivalents | 4.29 B | ||||
| Total Debt | 4.1 B | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 167.87 | ||||
| Number Of Employees | 21.43 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 6.46 B | ||||
| Total Asset | 21.37 B | ||||
| Retained Earnings | 3.68 B | ||||
| Working Capital | 4.93 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 21.37 B | ||||
| Last Dividend Paid | 0.042 |
About Centrica PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrica PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrica PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrica PLC 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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Centrica PLC financial ratios help investors to determine whether Centrica 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 Centrica with respect to the benefits of owning Centrica PLC security.