Centric Holdings Valuation
| CENTR Stock | EUR 0.33 0.00 0.00% |
Centric Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Centric Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0023, current valuation of 13.53 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centric Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Centric Holdings is based on 3 months time horizon. Increasing Centric Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centric Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centric Stock. However, Centric Holdings' 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 0.33 | Real 0.28 | Hype 0.33 | Naive 0.33 |
The real value of Centric Stock, also known as its intrinsic value, is the underlying worth of Centric Holdings Company, which is reflected in its stock price. It is based on Centric Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centric Holdings' 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.
Estimating the potential upside or downside of Centric Holdings SA helps investors to forecast how Centric 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 Centric Holdings more accurately as focusing exclusively on Centric Holdings' fundamentals will not take into account other important factors: Centric Holdings Total Value Analysis
Centric Holdings SA is currently forecasted to have takeover price of 13.53 M with market capitalization of 30.16 M, debt of 2.11 M, and cash on hands of 15.95 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 Centric Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.53 M | 30.16 M | 2.11 M | 15.95 M |
Centric Holdings Investor Information
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Centric Holdings last dividend was issued on the 22nd of July 2010. The entity had 3:2 split on the 6th of September 2007. Based on the key indicators related to Centric Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Centric Holdings SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Centric Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Centric suggests not a very effective usage of assets in December.Centric Holdings Ownership Allocation
Centric Holdings holds a total of 98.9 Million outstanding shares. Centric Holdings SA 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.Centric Holdings Profitability Analysis
The company reported the revenue of 4.71 M. Net Income was 3.13 M with profit before overhead, payroll, taxes, and interest of 1.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centric Holdings' 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 Centric Holdings and how it compares across the competition.
About Centric Holdings Valuation
The stock valuation mechanism determines Centric Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Centric Holdings. We calculate exposure to Centric Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centric Holdings's related companies.Centric Holdings S.A. engages in the casino and gambling operations on ships. Centric Holdings S.A. was founded in 1995 and is based in Athens, Greece. CENTRIC HOLDINGS operates under Gaming Activities classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Centric Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centric Holdings' 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 Centric Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centric Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centric Holdings' revenue streams: Identify Centric Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centric Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centric Holdings' growth potential: Evaluate Centric Holdings' management, business model, and growth potential.
- Determine Centric Holdings' 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 Centric Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Centric Stock analysis
When running Centric Holdings' price analysis, check to measure Centric Holdings' 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 Centric Holdings is operating at the current time. Most of Centric Holdings' value examination focuses on studying past and present price action to predict the probability of Centric Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centric Holdings' price. Additionally, you may evaluate how the addition of Centric Holdings to your portfolios can decrease your overall portfolio volatility.
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