Castles Technology Valuation
| 5258 Stock | 83.00 0.70 0.85% |
At this time, the firm appears to be overvalued. Castles Technology shows a prevailing Real Value of USD78.67 per share. The current price of the firm is USD83.0. Our model approximates the value of Castles Technology from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 6.53 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Castles Technology's price fluctuation is very steady at this time. Calculation of the real value of Castles Technology is based on 3 months time horizon. Increasing Castles Technology'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 Castles stock is determined by what a typical buyer is willing to pay for full or partial control of Castles Technology Co. Since Castles Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castles Stock. However, Castles Technology'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 83.0 | Real 78.67 | Hype 83.0 |
The intrinsic value of Castles Technology'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 Castles Technology'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 Castles Technology Co helps investors to forecast how Castles 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 Castles Technology more accurately as focusing exclusively on Castles Technology's fundamentals will not take into account other important factors: Castles Technology Total Value Analysis
Castles Technology Co is presently anticipated to have takeover price of 6.53 B with market capitalization of 7.51 B, debt of 308.35 M, and cash on hands of . 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 Castles Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.53 B | 7.51 B | 308.35 M |
Castles Technology Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Castles Technology was presently reported as 26.36. The company recorded earning per share (EPS) of 6.93. Castles Technology last dividend was issued on the 21st of October 2022. The entity had 1000:1050 split on the 20th of September 2024. Based on the key measurements obtained from Castles Technology's financial statements, Castles Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Castles Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Castles Technology has an asset utilization ratio of 97.2 percent. This indicates that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Castles Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Castles Technology Ownership Allocation
Castles Technology holds a total of 98.77 Million outstanding shares. Castles Technology Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Castles Technology Profitability Analysis
The company reported the revenue of 4.46 B. Net Income was 222.92 M with profit before overhead, payroll, taxes, and interest of 1.24 B.About Castles Technology Valuation
Our relative valuation model uses a comparative analysis of Castles Technology. We calculate exposure to Castles Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castles Technology's related companies.8 Steps to conduct Castles Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Castles Technology'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 Castles Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Castles Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Castles Technology's revenue streams: Identify Castles Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Castles Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Castles Technology's growth potential: Evaluate Castles Technology's management, business model, and growth potential.
- Determine Castles Technology'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 Castles Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Castles Stock Analysis
When running Castles Technology's price analysis, check to measure Castles Technology'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 Castles Technology is operating at the current time. Most of Castles Technology's value examination focuses on studying past and present price action to predict the probability of Castles Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castles Technology's price. Additionally, you may evaluate how the addition of Castles Technology to your portfolios can decrease your overall portfolio volatility.