Crown Castle Valuation

C1CI34 Stock  BRL 139.44  1.26  0.91%   
At this time, the firm appears to be overvalued. Crown Castle Interna shows a prevailing Real Value of R$125.4 per share. The current price of the firm is R$139.44. Our model approximates the value of Crown Castle Interna from analyzing the firm fundamentals such as Current Valuation of 460.75 B, profit margin of 0.24 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
139.44
Please note that Crown Castle's price fluctuation is very steady at this time. Calculation of the real value of Crown Castle Interna is based on 3 months time horizon. Increasing Crown Castle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crown Castle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown Castle'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  139.44 Real  125.4 Hype  139.44
The real value of Crown Stock, also known as its intrinsic value, is the underlying worth of Crown Castle Interna Company, which is reflected in its stock price. It is based on Crown Castle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crown Castle'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.
122.03
Downside
125.40
Real Value
153.38
Upside
Estimating the potential upside or downside of Crown Castle International helps investors to forecast how Crown 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 Crown Castle more accurately as focusing exclusively on Crown Castle's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
136.07139.44142.81
Details

Crown Castle Total Value Analysis

Crown Castle International is currently forecasted to have takeover price of 460.75 B with market capitalization of 316.94 B, debt of 20.56 B, and cash on hands of 339 M. 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 Crown Castle fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
460.75 B
316.94 B
20.56 B
339 M

Crown Castle Investor Information

The company recorded earning per share (EPS) of 5.11. Crown Castle Interna last dividend was issued on the 14th of December 2022. Based on the measurements of operating efficiency obtained from Crown Castle's historical financial statements, Crown Castle International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Crown Castle Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Castle has an asset utilization ratio of 16.24 percent. This suggests that the Company is making R$0.16 for each dollar of assets. An increasing asset utilization means that Crown Castle International is more efficient with each dollar of assets it utilizes for everyday operations.

Crown Castle Profitability Analysis

The company reported the revenue of 6.34 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 4.92 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crown Castle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Crown Castle and how it compares across the competition.

About Crown Castle Valuation

The stock valuation mechanism determines Crown Castle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Crown Castle. We calculate exposure to Crown Castle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Castle's related companies.
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing information, ideas and innovations to the people and businesses that need them. CROWN CASTLEDRN operates under REITSpecialty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4900 people.

8 Steps to conduct Crown Castle's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crown Castle'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 Crown Castle's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Crown Castle's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Crown Castle's revenue streams: Identify Crown Castle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Crown Castle's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Crown Castle's growth potential: Evaluate Crown Castle's management, business model, and growth potential.
  • Determine Crown Castle'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 Crown Castle's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Crown Stock analysis

When running Crown Castle's price analysis, check to measure Crown Castle'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 Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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