Charles River Valuation
| CRL Stock | USD 199.06 0.53 0.27% |
At this time, the firm appears to be undervalued. Charles River Labora shows a prevailing Real Value of $217.75 per share. The current price of the firm is $199.06. Our model approximates the value of Charles River Labora from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Charles River's valuation include:
Price Book 2.6984 | Enterprise Value 12.8 B | Enterprise Value Ebitda 12.8797 | Price Sales 2.5066 | Forward PE 20.0803 |
Undervalued
Today
Please note that Charles River's price fluctuation is very steady at this time. Calculation of the real value of Charles River Labora is based on 3 months time horizon. Increasing Charles River'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 Charles stock is determined by what a typical buyer is willing to pay for full or partial control of Charles River Laboratories. Since Charles River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charles Stock. However, Charles River'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 199.06 | Real 217.75 | Target 236.08 | Hype 199.33 | Naive 195.39 |
The intrinsic value of Charles River's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Charles River's stock price.
Estimating the potential upside or downside of Charles River Laboratories helps investors to forecast how Charles 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 Charles River more accurately as focusing exclusively on Charles River's 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 Charles River's intrinsic value based on its ongoing forecasts of Charles River's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Charles River's closest peers.
Charles River Cash |
|
Charles Valuation Trend
Knowing Charles River's actual value is paramount for traders when making sound investment determinations. Using both Charles River's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Charles Revenue by Product
Charles River Total Value Analysis
Charles River Laboratories is currently projected to have company total value of 12.76 B with market capitalization of 10.18 B, debt of 3.07 B, and cash on hands of 233.91 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 Charles River fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.76 B | 10.18 B | 3.07 B | 233.91 M |
Charles River Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Charles River was currently reported as 73.97. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Charles River Labora recorded earning per share (EPS) of 8.0. The entity had not issued any dividends in recent years. Based on the analysis of Charles River's profitability, liquidity, and operating efficiency, Charles River Laboratories is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.19 |
|
| |||||
| Total Cash From Operating Activities | 718.1 M | 683.9 M |
|
| |||||
| Operating Income | 648.1 M | 617.3 M |
|
|
Charles River Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charles River has an asset utilization ratio of 50.39 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Charles River Laboratories is more efficient with each dollar of assets it utilizes for everyday operations.Charles River Ownership Allocation
The majority of Charles River Laboratories outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Charles River Labora to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Charles River. Please pay attention to any change in the institutional holdings of Charles River Laboratories as this could imply that something significant has changed or is about to change at the company.Charles River Profitability Analysis
The company reported the last year's revenue of 4.13 B. Total Income to common stockholders was 480.37 M with profit before taxes, overhead, and interest of 1.46 B.About Charles River Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Charles River Laboratories. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Charles River Labora based exclusively on its fundamental and basic technical indicators. By analyzing Charles River's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Charles River's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charles River. We calculate exposure to Charles River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charles River's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.18 | 0.12 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.37 | 0.42 |
Charles River Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charles River 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 | 51.5 M | |
| Quarterly Earnings Growth Y O Y | -0.213 | |
| Forward Price Earnings | 20.0803 |
Charles River Current Valuation Indicators
Charles River's 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 Charles River's 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 Charles River, 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 Charles River's 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 Charles River's worth.When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles River. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 8 | Revenue Per Share 78.97 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0487 |
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles River's market value can be influenced by many factors that don't directly affect Charles River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.