Century Communities Valuation
| CCS Stock | USD 90.36 0.44 0.48% |
At this time, the firm appears to be overvalued. Century Communities shows a prevailing Real Value of $70.9 per share. The current price of the firm is $90.36. Our model approximates the value of Century Communities from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.13, and Current Valuation of 4.46 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Century Communities' valuation include:
Price Book 1.1115 | Enterprise Value 4.5 B | Enterprise Value Ebitda 9.5141 | Price Sales 0.6571 | Forward PE 6.4851 |
Overvalued
Today
Please note that Century Communities' price fluctuation is very steady at this time. Calculation of the real value of Century Communities is based on 3 months time horizon. Increasing Century Communities' 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 Communities. Since Century Communities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Stock. However, Century Communities' 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 90.36 | Real 70.9 | Target 73.13 | Hype 90.36 | Naive 94.17 |
The intrinsic value of Century Communities' 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 Century Communities' 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 Century Communities 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 Communities more accurately as focusing exclusively on Century Communities' 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 Century Communities' intrinsic value based on its ongoing forecasts of Century Communities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Century Communities' closest peers.
Century Communities Cash |
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Century Valuation Trend
Century Communities' real value is important for investors to make better decisions and a more accurate overall view of Century Communities' financial worth over time. Using both Century Communities' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Century Revenue by Product
Century Communities Total Value Analysis
Century Communities is currently forecasted to have company total value of 4.46 B with market capitalization of 2.85 B, debt of 1.3 B, and cash on hands of 296.72 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 Century Communities fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.46 B | 2.85 B | 1.3 B | 296.72 M |
Century Communities Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Communities has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded earning per share (EPS) of 10.03. The firm last dividend was issued on the 27th of November 2024. Based on the key indicators related to Century Communities' liquidity, profitability, solvency, and operating efficiency, Century Communities may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0729 | 0.1101 |
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| Operating Income | 238.7 M | 406.4 M |
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Century Communities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Century Communities has an asset utilization ratio of 89.2 percent. This implies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Century Communities is more efficient with each dollar of assets it utilizes for everyday operations.Century Communities Ownership Allocation
Century Communities holds a total of 31.34 Million outstanding shares. The majority of Century Communities outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Century Communities to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Century Communities. Please pay attention to any change in the institutional holdings of Century Communities as this could imply that something significant has changed or is about to change at the company. Also note that nearly nine hundred ninety thousand two hundred fifty-two invesors are currently shorting Century Communities expressing very little confidence in its future performance.Century Communities Profitability Analysis
The company reported the last year's revenue of 3.69 B. Total Income to common stockholders was 259.22 M with profit before taxes, overhead, and interest of 1.14 B.Century Communities Past Distributions to stockholders
About Century Communities Valuation
The stock valuation mechanism determines Century Communities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Century Communities based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Century Communities. We calculate exposure to Century Communities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Communities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 853.7 M | 484 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.23 | 0.17 |
Century Communities Quarterly Retained Earnings |
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A single share of Century Communities represents a small ownership stake in the entity. As a stockholder of Century, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Century Communities Dividends Analysis For Valuation
At this time, Century Communities' Dividend Yield is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 0.27 in 2024, whereas Dividends Paid is likely to drop slightly above 27.9 M in 2024. . At this time, Century Communities' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 1.9 B in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.21).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 29.4 M | 27.9 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.11 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 0.26 | 0.27 |
There are various types of dividends Century Communities can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Century shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Century Communities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Century pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Century Communities by the value of the dividends paid out.
Century Communities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Century Communities does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.2 M | |
| Quarterly Earnings Growth Y O Y | 0.004 | |
| Forward Price Earnings | 6.4851 |
Century Communities Current Valuation Indicators
Century Communities' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Century Communities' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Century Communities, 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 Century Communities' 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 Century Communities' worth.Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' 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 Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.