Culp Valuation
| CULP Stock | USD 5.19 0.15 2.98% |
At this time, the firm appears to be undervalued. Culp Inc shows a prevailing Real Value of $6.29 per share. The current price of the firm is $5.19. Our model approximates the value of Culp Inc from analyzing the firm fundamentals such as Return On Equity of -0.23, profit margin of (0.08) %, and Current Valuation of 58.65 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Culp's valuation include:
Price Book 0.9306 | Enterprise Value 58.7 M | Enterprise Value Ebitda (57.36) | Price Sales 0.2856 | Forward PE 10.5708 |
Undervalued
Today
Please note that Culp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Culp Inc is based on 3 months time horizon. Increasing Culp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Culp's intrinsic value may or may not be the same as its current market price of 5.19, 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 5.19 | Real 6.29 | Target 8.0 | Hype 5.16 | Naive 5.34 |
The intrinsic value of Culp'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 Culp'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 Culp Inc helps investors to forecast how Culp 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 Culp more accurately as focusing exclusively on Culp'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 Culp's intrinsic value based on its ongoing forecasts of Culp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Culp's closest peers.
Culp Cash |
|
Culp Valuation Trend
Culp's real value is important for investors to make better decisions and a more accurate overall view of Culp's financial worth over time. Using both Culp'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.
Culp Revenue by Product
Culp Total Value Analysis
Culp Inc is currently expected to have valuation of 58.65 M with market capitalization of 64.33 M, debt of 4.48 M, and cash on hands of 18.87 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 Culp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.65 M | 64.33 M | 4.48 M | 18.87 M |
Culp Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Culp Inc has Price/Earnings To Growth (PEG) ratio of 0.59. The entity recorded a loss per share of 1.42. The firm last dividend was issued on the 8th of April 2022. Culp had 3:2 split on the 12th of January 1994. Based on the analysis of Culp's profitability, liquidity, and operating efficiency, Culp Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Culp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Culp has an asset utilization ratio of 170.64 percent. This connotes that the Company is making $1.71 for each dollar of assets. An increasing asset utilization means that Culp Inc is more efficient with each dollar of assets it utilizes for everyday operations.Culp Ownership Allocation
The market capitalization of Culp Inc is $64.33 Million. Over half of Culp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Culp Profitability Analysis
The company reported the previous year's revenue of 225.33 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 10.9 M.About Culp Valuation
The stock valuation mechanism determines Culp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Culp Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Culp. We calculate exposure to Culp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Culp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.9 M | 39.5 M | |
| Pretax Profit Margin | (0.05) | (0.12) | |
| Operating Profit Margin | (0.05) | (0.12) | |
| Net Loss | (0.06) | (0.13) | |
| Gross Profit Margin | 0.12 | 0.05 |
Culp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Culp 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 | 12.4 M | |
| Quarterly Earnings Growth Y O Y | -0.634 | |
| Forward Price Earnings | 10.5708 |
Culp Current Valuation Indicators
Culp'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 Culp'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 Culp, 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 Culp'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 Culp's worth.Additional Tools for Culp Stock Analysis
When running Culp's price analysis, check to measure Culp'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 Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.