CENTRICA ADR Valuation

CENN Stock  EUR 5.80  0.05  0.87%   
At this time, the firm appears to be undervalued. CENTRICA ADR NEW shows a prevailing Real Value of €6.37 per share. The current price of the firm is €5.8. Our model approximates the value of CENTRICA ADR NEW from examining the firm fundamentals such as return on equity of -0.48, and Profit Margin of (0.06) % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
5.80
Please note that CENTRICA ADR's price fluctuation is not too volatile at this time. Calculation of the real value of CENTRICA ADR NEW is based on 3 months time horizon. Increasing CENTRICA ADR'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 CENTRICA stock is determined by what a typical buyer is willing to pay for full or partial control of CENTRICA ADR NEW. Since CENTRICA ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CENTRICA Stock. However, CENTRICA ADR'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  5.8 Real  6.37 Hype  5.8
The real value of CENTRICA Stock, also known as its intrinsic value, is the underlying worth of CENTRICA ADR NEW Company, which is reflected in its stock price. It is based on CENTRICA ADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CENTRICA ADR'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.
6.37
Real Value
7.89
Upside
Estimating the potential upside or downside of CENTRICA ADR NEW helps investors to forecast how CENTRICA 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 CENTRICA ADR more accurately as focusing exclusively on CENTRICA ADR's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.285.807.32
Details

CENTRICA ADR Total Value Analysis

CENTRICA ADR NEW is currently estimated to have takeover price of 0 with market capitalization of 6.55 B, debt of 5.38 B, and cash on hands of 1.82 B. 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 CENTRICA ADR fundamentals before making investing decisions based on enterprise value of the company

CENTRICA ADR Investor Information

The company last dividend was issued on the 6th of October 2022. Based on the analysis of CENTRICA ADR's profitability, liquidity, and operating efficiency, CENTRICA ADR NEW is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

CENTRICA ADR Asset Utilization

One of the ways to look at asset utilization of CENTRICA is to check how much profit was generated for every dollar of assets it reports. CENTRICA ADR NEW shows a negative utilization of assets of -0.0201 percent, losing €2.01E-4 for each euro of assets held by the firm. Unproductive asset utilization signifies that the company is being less productive with each euro of assets it shows. Put another way, asset utilization of CENTRICA ADR NEW shows how inefficient it operates for each euro spent on its assets.

CENTRICA ADR Ownership Allocation

CENTRICA ADR holds a total of 1.45 Billion outstanding shares. Almost 99.99 percent of CENTRICA ADR outstanding shares are held by general public with 0.009 % by other corporate entities. 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.

CENTRICA ADR Profitability Analysis

The company reported the revenue of 18.14 B. Net Loss for the year was (274 M) with profit before overhead, payroll, taxes, and interest of 1.41 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CENTRICA ADR'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 CENTRICA ADR and how it compares across the competition.

About CENTRICA ADR Valuation

The stock valuation mechanism determines CENTRICA ADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of CENTRICA ADR. We calculate exposure to CENTRICA ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CENTRICA ADR's related companies.
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. Centrica plc was incorporated in 1995 and is based in Windsor, the United Kingdom. CENTRICA ADR operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23200 people.

8 Steps to conduct CENTRICA ADR's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CENTRICA ADR'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 CENTRICA ADR's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CENTRICA ADR's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CENTRICA ADR's revenue streams: Identify CENTRICA ADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CENTRICA ADR's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CENTRICA ADR's growth potential: Evaluate CENTRICA ADR's management, business model, and growth potential.
  • Determine CENTRICA ADR'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 CENTRICA ADR'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 CENTRICA Stock analysis

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