Centrica PLC Valuation
| CNA Stock | 126.25 0.25 0.20% |
At this time, the firm appears to be overvalued. Centrica PLC shows a prevailing Real Value of USD82.25 per share. The current price of the firm is USD126.25. Our model approximates the value of Centrica PLC from analyzing the firm fundamentals such as Current Valuation of 3.36 B, profit margin of 0.05 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3184 | Enterprise Value 3.4 B | Enterprise Value Ebitda 1.3602 | Price Sales 0.3145 | Forward PE 8.4317 |
Overvalued
Today
Please note that Centrica PLC's price fluctuation is out of control at this time. Calculation of the real value of Centrica PLC is based on 3 months time horizon. Increasing Centrica PLC'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 PLC. Since Centrica PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrica Stock. However, Centrica PLC'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 126.25 | Real 82.25 | Hype 132.65 |
The real value of Centrica Stock, also known as its intrinsic value, is the underlying worth of Centrica PLC Company, which is reflected in its stock price. It is based on Centrica PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centrica PLC'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 Centrica PLC 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 PLC more accurately as focusing exclusively on Centrica PLC's fundamentals will not take into account other important factors: Centrica PLC Cash |
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Centrica PLC Total Value Analysis
Centrica PLC is currently forecasted to have takeover price of 3.36 B with market capitalization of 6.44 B, debt of 4.1 B, and cash on hands of 4.29 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 PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 B | 6.44 B | 4.1 B | 4.29 B |
Centrica PLC Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrica PLC has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 3rd of October 2024. The firm had 9:10 split on the 25th of October 2004. Based on the measurements of operating efficiency obtained from Centrica PLC's historical financial statements, Centrica PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.6 B | 2.8 B |
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Centrica PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrica PLC has an asset utilization ratio of 123.83 percent. This indicates that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Centrica PLC is more efficient with each dollar of assets it utilizes for everyday operations.Centrica PLC Ownership Allocation
Centrica PLC holds a total of 5.1 Billion outstanding shares. Over half of Centrica PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Centrica PLC. Please watch out for any change in the institutional holdings of Centrica PLC as this could mean 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 firm is less than the current market value, you may not be able to make money on it.Centrica PLC Profitability Analysis
The company reported the revenue of 26.46 B. Net Income was 3.93 B with profit before overhead, payroll, taxes, and interest of 10.53 B.Centrica PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centrica PLC'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 PLC and how it compares across the competition.
About Centrica PLC Valuation
The stock valuation mechanism determines Centrica PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Centrica PLC. We calculate exposure to Centrica PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrica PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.7 B | -1.6 B |
Complementary Tools for Centrica Stock analysis
When running Centrica PLC's price analysis, check to measure Centrica PLC'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 PLC is operating at the current time. Most of Centrica PLC's value examination focuses on studying past and present price action to predict the probability of Centrica PLC'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 PLC's price. Additionally, you may evaluate how the addition of Centrica PLC to your portfolios can decrease your overall portfolio volatility.
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