CTS Valuation
| CTS Stock | USD 54.91 0.58 1.07% |
At this time, the firm appears to be overvalued. CTS Corporation shows a prevailing Real Value of $48.93 per share. The current price of the firm is $54.91. Our model approximates the value of CTS Corporation from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CTS's valuation include:
Price Book 3.0824 | Enterprise Value 1.7 B | Enterprise Value Ebitda 15.8815 | Price Sales 3.2233 | Forward PE 14.3678 |
Overvalued
Today
Please note that CTS's price fluctuation is very steady at this time. Calculation of the real value of CTS Corporation is based on 3 months time horizon. Increasing CTS'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 CTS stock is determined by what a typical buyer is willing to pay for full or partial control of CTS Corporation. Since CTS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTS Stock. However, CTS'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 54.91 | Real 48.93 | Target 44.33 | Hype 55.35 | Naive 52.3 |
The intrinsic value of CTS'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 CTS'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 CTS Corporation helps investors to forecast how CTS 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 CTS more accurately as focusing exclusively on CTS'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 CTS's intrinsic value based on its ongoing forecasts of CTS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CTS's closest peers.
CTS Cash |
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CTS Valuation Trend
CTS's real value is important for investors to make better decisions and a more accurate overall view of CTS's financial worth over time. Using both CTS'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.
CTS Revenue by Product
CTS Total Value Analysis
CTS Corporation is currently anticipated to have company total value of 1.67 B with market capitalization of 1.65 B, debt of 96.86 M, and cash on hands of 156.91 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 CTS fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 B | 1.65 B | 96.86 M | 156.91 M |
CTS Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CTS was currently reported as 17.59. The company has Price/Earnings To Growth (PEG) ratio of 2.05. CTS Corporation last dividend was issued on the 27th of December 2024. The entity had 2:1 split on the 13th of August 1999. Based on the key indicators related to CTS's liquidity, profitability, solvency, and operating efficiency, CTS Corporation 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 | ||||||
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| Operating Profit Margin | 0.14 | 0.1364 |
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| Total Cash From Operating Activities | 48.9 M | 88.8 M |
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| Operating Income | 78.8 M | 75.1 M |
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CTS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTS has an asset utilization ratio of 74.26 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that CTS Corporation is more efficient with each dollar of assets it utilizes for everyday operations.CTS Ownership Allocation
CTS holds a total of 30.12 Million outstanding shares. The majority of CTS Corporation outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CTS Corporation to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CTS. Please pay attention to any change in the institutional holdings of CTS Corporation as this could imply that something significant has changed or is about to change at the company. Also note that nearly five hundred eighty-four thousand two hundred fourty-one invesors are currently shorting CTS expressing very little confidence in its future performance.CTS Profitability Analysis
The company reported the last year's revenue of 550.42 M. Total Income to common stockholders was 60.53 M with profit before taxes, overhead, and interest of 214.73 M.CTS Past Distributions to stockholders
About CTS Valuation
The stock valuation mechanism determines CTS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CTS Corporation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTS. We calculate exposure to CTS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.9 M | 130.6 M | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.14 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.35 | 0.22 |
CTS Quarterly Retained Earnings |
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A single share of CTS represents a small ownership stake in the entity. As a stockholder of CTS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CTS Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 4.71 in 2024, despite the fact that Dividends Paid is likely to grow to (4.8 M). . At this time, CTS's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 6.32 in 2024, whereas Retained Earnings are likely to drop slightly above 311.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -5 M | -4.8 M | |
| Dividend Payout Ratio | 0.08 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 4.49 | 4.71 |
There are various types of dividends CTS can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CTS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CTS Corporation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CTS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CTS by the value of the dividends paid out.
CTS Growth Indicators
Investing in growth stocks can be very risky. If the company such as CTS 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 | 31.6 M | |
| Quarterly Earnings Growth Y O Y | 0.386 | |
| Forward Price Earnings | 14.3678 |
CTS Current Valuation Indicators
CTS'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 CTS'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 CTS, 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 CTS'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 CTS's worth.Additional Tools for CTS Stock Analysis
When running CTS's price analysis, check to measure CTS'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 CTS is operating at the current time. Most of CTS's value examination focuses on studying past and present price action to predict the probability of CTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTS's price. Additionally, you may evaluate how the addition of CTS to your portfolios can decrease your overall portfolio volatility.