Centuri Holdings, Valuation
| CTRI Stock | USD 19.81 0.56 2.75% |
At this time, the firm appears to be fairly valued. Centuri Holdings, shows a prevailing Real Value of $19.22 per share. The current price of the firm is $19.81. Our model approximates the value of Centuri Holdings, from analyzing the firm fundamentals such as Net Income of (186.18 M), revenue of 2.9 B, and Total Asset of 2.19 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Centuri Holdings,'s price fluctuation is not too volatile at this time. Calculation of the real value of Centuri Holdings, is based on 3 months time horizon. Increasing Centuri Holdings,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centuri Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centuri Stock. However, Centuri Holdings,'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 19.81 | Real 19.22 | Hype 20.05 | Naive 20.05 |
The intrinsic value of Centuri Holdings,'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 Centuri Holdings,'s stock price.
Estimating the potential upside or downside of Centuri Holdings, helps investors to forecast how Centuri 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 Centuri Holdings, more accurately as focusing exclusively on Centuri Holdings,'s fundamentals will not take into account other important factors: When choosing an evaluation method for Centuri Holdings,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Centuri Holdings, Cash |
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Centuri Valuation Trend
Centuri Holdings,'s real value analysis enables investors to forecast the earnings more efficiently. Using both Centuri Holdings,'s enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Centuri Holdings, Total Value Analysis
Centuri Holdings, is currently projected to have valuation of 0 with market capitalization of 0, debt of 1.31 B, and cash on hands of . 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 Centuri Holdings, fundamentals before making equity appraisal based on enterprise value of the companyCenturi Holdings, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Centuri signifies not a very effective usage of assets in December.Centuri Holdings, Profitability Analysis
The company reported the previous year's revenue of 2.9 B. Net Loss for the year was (186.18 M) with profit before overhead, payroll, taxes, and interest of 0.About Centuri Holdings, Valuation
An absolute valuation paradigm, as applied to Centuri Stock, attempts to find the value of Centuri Holdings, based on its fundamental and basic technical indicators. By analyzing Centuri Holdings,'s financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Centuri Holdings,'s intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centuri Holdings,. We calculate exposure to Centuri Holdings,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centuri Holdings,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 273.4 M | 230.9 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.09 | 0.10 |
Centuri Holdings, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 88.5 M |
Centuri Holdings, Current Valuation Indicators
Valuation refers to the process of determining the present value of Centuri Holdings, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Centuri we look at many different elements of the entity such as Centuri's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Centuri Holdings,, 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 Centuri Holdings,'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 Centuri Holdings,'s worth.Complementary Tools for Centuri Stock analysis
When running Centuri Holdings,'s price analysis, check to measure Centuri Holdings,'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 Centuri Holdings, is operating at the current time. Most of Centuri Holdings,'s value examination focuses on studying past and present price action to predict the probability of Centuri Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuri Holdings,'s price. Additionally, you may evaluate how the addition of Centuri Holdings, to your portfolios can decrease your overall portfolio volatility.
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