Central Puerto Valuation
| CEPU Stock | ARS 1,530 20.00 1.29% |
At this time, the firm appears to be overvalued. Central Puerto SA shows a prevailing Real Value of 1224.3 per share. The current price of the firm is 1530.0. Our model approximates the value of Central Puerto SA from analyzing the firm fundamentals such as Return On Equity of 0.0949, profit margin of 0.30 %, and Current Valuation of 286.29 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Central Puerto's price fluctuation is very steady at this time. Calculation of the real value of Central Puerto SA is based on 3 months time horizon. Increasing Central Puerto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Central Puerto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Central Stock. However, Central Puerto'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 1530.0 | Real 1224.3 | Hype 1530.0 | Naive 1488.26 |
The real value of Central Stock, also known as its intrinsic value, is the underlying worth of Central Puerto SA Company, which is reflected in its stock price. It is based on Central Puerto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Central Puerto'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.
Estimating the potential upside or downside of Central Puerto SA helps investors to forecast how Central 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 Central Puerto more accurately as focusing exclusively on Central Puerto's fundamentals will not take into account other important factors: Central Puerto Total Value Analysis
Central Puerto SA is currently forecasted to have takeover price of 286.29 B with market capitalization of 360.34 B, debt of 35.84 B, and cash on hands of 2.32 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 Central Puerto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.29 B | 360.34 B | 35.84 B | 2.32 B |
Central Puerto Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Puerto SA has Price/Earnings To Growth (PEG) ratio of 0.07. The entity recorded earning per share (EPS) of 8.85. The firm last dividend was issued on the 28th of December 2022. Central Puerto had 8:1 split on the 3rd of February 2017. Based on the analysis of Central Puerto's profitability, liquidity, and operating efficiency, Central Puerto SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Central Puerto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Puerto has an asset utilization ratio of 28.4 percent. This suggests that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that Central Puerto SA is more efficient with each dollar of assets it utilizes for everyday operations.Central Puerto Ownership Allocation
Central Puerto holds a total of 1.51 Billion outstanding shares. Central Puerto 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.Central Puerto Profitability Analysis
The company reported the revenue of 57.08 B. Net Loss for the year was (742.08 M) with profit before overhead, payroll, taxes, and interest of 27.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Central Puerto'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 Central Puerto and how it compares across the competition.
About Central Puerto Valuation
The stock valuation mechanism determines Central Puerto's current worth on a weekly basis. Our valuation model uses a comparative analysis of Central Puerto. We calculate exposure to Central Puerto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Puerto's related companies.Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1989 and is based in Buenos Aires, Argentina. CENTRAL PUERTO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Central Puerto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Central Puerto'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 Central Puerto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Central Puerto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Central Puerto's revenue streams: Identify Central Puerto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Central Puerto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Central Puerto's growth potential: Evaluate Central Puerto's management, business model, and growth potential.
- Determine Central Puerto'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 Central Puerto's 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 Central Stock analysis
When running Central Puerto's price analysis, check to measure Central Puerto'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 Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.
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