Catalent Valuation
| CTLT Stock | USD 61.11 0.11 0.18% |
At this time, the firm appears to be overvalued. Catalent shows a prevailing Real Value of $55.71 per share. The current price of the firm is $61.11. Our model approximates the value of Catalent from analyzing the firm fundamentals such as Profit Margin of (0.09) %, return on equity of -0.11, and Current Valuation of 15.68 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Catalent's valuation include:
Price Book 3.126 | Enterprise Value 15.7 B | Enterprise Value Ebitda 39.3088 | Price Sales 2.5039 | Forward PE 5 K |
Overvalued
Today
Please note that Catalent's price fluctuation is very steady at this time. Calculation of the real value of Catalent is based on 3 months time horizon. Increasing Catalent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Catalent's intrinsic value may or may not be the same as its current market price of 61.11, 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 61.11 | Real 55.71 | Target 50.93 | Hype 61.11 | Naive 61.67 |
The intrinsic value of Catalent'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, news, and other external factors that may influence Catalent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Catalent helps investors to forecast how Catalent 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 Catalent more accurately as focusing exclusively on Catalent'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 Catalent's intrinsic value based on its ongoing forecasts of Catalent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Catalent's closest peers.
Catalent Cash |
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Catalent Valuation Trend
Catalent's real value is important for investors to make better decisions and a more accurate overall view of Catalent's financial worth over time. Using both Catalent's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Catalent Revenue by Product
Catalent Total Value Analysis
Catalent is currently expected to have valuation of 15.68 B with market capitalization of 11.07 B, debt of 4.92 B, and cash on hands of 345 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Catalent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.68 B | 11.07 B | 4.92 B | 345 M |
Catalent Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Catalent was currently reported as 19.52. The company recorded a loss per share of 2.28. Catalent had not issued any dividends in recent years. Based on the key indicators related to Catalent's liquidity, profitability, solvency, and operating efficiency, Catalent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 282.4 M | 268 M |
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Catalent Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Catalent implies not a very effective usage of assets in November.Catalent Ownership Allocation
Catalent holds a total of 181.51 Million outstanding shares. The majority of Catalent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Catalent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Catalent. Please pay attention to any change in the institutional holdings of Catalent as this could imply that something significant has changed or is about to change at the company. On February 23, 2021, Representative Kurt Schrader of US Congress acquired under $15k worth of Catalent's common stock.Catalent Profitability Analysis
The company reported the previous year's revenue of 4.38 B. Net Loss for the year was (1.04 B) with profit before overhead, payroll, taxes, and interest of 1.04 B.About Catalent Valuation
The stock valuation mechanism determines Catalent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Catalent based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catalent. We calculate exposure to Catalent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalent's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 953 M | 913.9 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.22 | 0.34 |
Catalent Growth Indicators
Investing in growth stocks can be very risky. If the company such as Catalent 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 | 181 M | |
| Quarterly Earnings Growth Y O Y | -0.154 | |
| Forward Price Earnings | 5000 |
Catalent Current Valuation Indicators
Catalent'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 Catalent'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 Catalent, 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 Catalent'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 Catalent's worth.Additional Tools for Catalent Stock Analysis
When running Catalent's price analysis, check to measure Catalent'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 Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.