CBIZ Valuation
| CBZ Stock | USD 83.00 0.99 1.21% |
At this time, the entity appears to be overvalued. CBIZ Inc shows a prevailing Real Value of $72.16 per share. The current price of the entity is $83.0. Our model approximates the value of CBIZ Inc from evaluating the entity fundamentals such as Profit Margin of 0.07 %, current valuation of 4.73 B, and Shares Outstanding of 50.19 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CBIZ's valuation include:
Price Book 4.4892 | Enterprise Value 4.7 B | Enterprise Value Ebitda 21.2577 | Price Sales 2.4617 | Forward PE 16.5289 |
Overvalued
Today
Please note that CBIZ's price fluctuation is very steady at this time. Calculation of the real value of CBIZ Inc is based on 3 months time horizon. Increasing CBIZ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CBIZ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBIZ Stock. However, CBIZ'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 72.16 | Target 57.5 | Hype 83.06 |
The intrinsic value of CBIZ'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 CBIZ'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 CBIZ Inc helps investors to forecast how CBIZ 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 CBIZ more accurately as focusing exclusively on CBIZ's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CBIZ's intrinsic value based on its ongoing forecasts of CBIZ's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CBIZ's closest peers.
CBIZ Cash |
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CBIZ Valuation Trend
Analysing the historical paterns of CBIZ's enterprise value and its market capitalization is a good way to estimate and gauge the value of CBIZ Inc over time and is usually enough for investors to make rational market timing decisions.
CBIZ Revenue by Product
CBIZ Total Value Analysis
CBIZ Inc is currently forecasted to have company total value of 4.73 B with market capitalization of 4.14 B, debt of 551.01 M, and cash on hands of 4.7 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CBIZ fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.73 B | 4.14 B | 551.01 M | 4.7 M |
CBIZ Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of CBIZ was currently reported as 18.49. The company has Price/Earnings To Growth (PEG) ratio of 1.3. CBIZ Inc had not issued any dividends in recent years. The entity had 2:1 split on the 1st of July 1996. Based on the key measurements obtained from CBIZ's financial statements, CBIZ Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0599 | 0.1038 |
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| Operating Income | 173.5 M | 165.2 M |
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CBIZ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CBIZ has an asset utilization ratio of 77.86 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that CBIZ Inc is more efficient with each dollar of assets it utilizes for everyday operations.CBIZ Ownership Allocation
CBIZ holds a total of 50.19 Million outstanding shares. The majority of CBIZ Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CBIZ Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CBIZ. Please pay attention to any change in the institutional holdings of CBIZ Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CBIZ Profitability Analysis
The company reported the last year's revenue of 1.59 B. Total Income to common stockholders was 120.97 M with profit before taxes, overhead, and interest of 223.37 M.About CBIZ Valuation
Our relative valuation model uses a comparative analysis of CBIZ. We calculate exposure to CBIZ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBIZ's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 225.1 M | 236.4 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.14 | 0.15 |
CBIZ Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 50.6 M | |
| Quarterly Earnings Growth Y O Y | 0.044 | |
| Forward Price Earnings | 16.5289 |
CBIZ Current Valuation Indicators
Valuation refers to the process of determining the present value of CBIZ Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CBIZ we look at many different elements of the entity such as CBIZ's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CBIZ, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CBIZ's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CBIZ's worth.Additional Tools for CBIZ Stock Analysis
When running CBIZ's price analysis, check to measure CBIZ'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 CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.