Century Aluminum Stock Current Valuation

EY3 Stock  EUR 17.20  0.54  3.04%   
Valuation analysis of Century Aluminum helps investors to measure Century Aluminum'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
17.20
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  17.2 Real  20.87 Hype  17.2
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.
20.87
Real Value
25.06
Upside
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:
Hype
Prediction
LowEstimatedHigh
13.0117.2021.39
Details

Century Aluminum Company Current Valuation Analysis

Century Aluminum'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Century Aluminum Current Valuation

    
  1.09 B  
Most of Century Aluminum'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, Century Aluminum 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, Century Aluminum has a Current Valuation of 1.09 B. This is 90.42% lower than that of the Basic Materials sector and 91.32% lower than that of the Aluminum industry. The current valuation for all Germany stocks is 93.42% higher than that of the company.

Century Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Century Aluminum'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 Century Aluminum could also be used in its relative valuation, which is a method of valuing Century Aluminum by comparing valuation metrics of similar companies.
Century Aluminum is rated below average in current valuation category among its peers.

Century Fundamentals

About Century Aluminum Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Century Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Century Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Century Aluminum 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.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Century Stock

When determining whether Century Aluminum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Century Aluminum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Century Aluminum Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Century Aluminum Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Century Aluminum. 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 Century Stock please use our How to Invest in Century Aluminum guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Please note, there is a significant difference between Century Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.