CSL Valuation
| CSJ Stock | EUR 165.44 1.00 0.60% |
At this time, the firm appears to be fairly valued. CSL Limited shows a prevailing Real Value of €170.07 per share. The current price of the firm is €165.44. Our model approximates the value of CSL Limited from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.13, and Operating Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CSL's price fluctuation is very steady at this time. Calculation of the real value of CSL Limited is based on 3 months time horizon. Increasing CSL'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 CSL stock is determined by what a typical buyer is willing to pay for full or partial control of CSL Limited. Since CSL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSL Stock. However, CSL'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 165.44 | Real 170.07 | Hype 165.44 | Naive 162.15 |
The real value of CSL Stock, also known as its intrinsic value, is the underlying worth of CSL Limited Company, which is reflected in its stock price. It is based on CSL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CSL'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 CSL Limited helps investors to forecast how CSL 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 CSL more accurately as focusing exclusively on CSL's fundamentals will not take into account other important factors: CSL Total Value Analysis
CSL Limited is currently estimated to have takeover price of 91.69 B with market capitalization of 89.54 B, debt of 3.86 B, and cash on hands of 668.7 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 CSL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.69 B | 89.54 B | 3.86 B | 668.7 M |
CSL Investor Information
About 36.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 9th of March 2023. CSL Limited had 3:1 split on the 18th of October 2007. CSL Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CSL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CSL has an asset utilization ratio of 37.02 percent. This implies that the Company is making €0.37 for each dollar of assets. An increasing asset utilization means that CSL Limited is more efficient with each dollar of assets it utilizes for everyday operations.CSL Ownership Allocation
CSL holds a total of 482.22 Million outstanding shares. 30% of CSL Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.CSL Profitability Analysis
The company reported the revenue of 10.49 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 5.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CSL'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 CSL and how it compares across the competition.
About CSL Valuation
The stock valuation mechanism determines CSL's current worth on a weekly basis. Our valuation model uses a comparative analysis of CSL. We calculate exposure to CSL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSL's related companies.CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. CSL Limited was founded in 1916 and is headquartered in Parkville, Australia. CSL LTD operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct CSL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CSL'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 CSL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CSL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CSL's revenue streams: Identify CSL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CSL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CSL's growth potential: Evaluate CSL's management, business model, and growth potential.
- Determine CSL'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 CSL'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 CSL Stock analysis
When running CSL's price analysis, check to measure CSL'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 CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.
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