Cavco Industries Valuation
| CVCO Stock | USD 521.23 5.37 1.04% |
At this time, the firm appears to be overvalued. Cavco Industries shows a prevailing Real Value of $478.59 per share. The current price of the firm is $521.23. Our model approximates the value of Cavco Industries from analyzing the firm fundamentals such as Current Valuation of 3.83 B, profit margin of 0.08 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cavco Industries' valuation include:
Price Book 4.0552 | Enterprise Value 3.8 B | Enterprise Value Ebitda 18.8005 | Price Sales 2.2581 | Trailing PE 29.1611 |
Overvalued
Today
Please note that Cavco Industries' price fluctuation is very steady at this time. Calculation of the real value of Cavco Industries is based on 3 months time horizon. Increasing Cavco Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cavco Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cavco Stock. However, Cavco Industries' 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 521.23 | Real 478.59 | Target 374.67 | Hype 522.33 |
The intrinsic value of Cavco Industries' 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 Cavco Industries' 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 Cavco Industries helps investors to forecast how Cavco 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 Cavco Industries more accurately as focusing exclusively on Cavco Industries' 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 Cavco Industries' intrinsic value based on its ongoing forecasts of Cavco Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cavco Industries' closest peers.
Cavco Industries Cash |
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Cavco Valuation Trend
Knowing Cavco Industries' actual value is paramount for traders when making sound investment determinations. Using both Cavco Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cavco Revenue by Product
Cavco Industries Total Value Analysis
Cavco Industries is currently forecasted to have valuation of 3.83 B with market capitalization of 4.18 B, debt of 35.15 M, and cash on hands of 253.94 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 Cavco Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 B | 4.18 B | 35.15 M | 253.94 M |
Cavco Industries Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Cavco Industries was currently reported as 127.71. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Cavco Industries recorded earning per share (EPS) of 17.69. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of February 2005. Based on the key indicators related to Cavco Industries' liquidity, profitability, solvency, and operating efficiency, Cavco Industries 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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| Operating Profit Margin | 0.0847 | 0.0997 |
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| Total Cash From Operating Activities | 235.9 M | 224.7 M |
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| Operating Income | 187.9 M | 179 M |
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Cavco Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cavco Industries has an asset utilization ratio of 132.54 percent. This suggests that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Cavco Industries is more efficient with each dollar of assets it utilizes for everyday operations.Cavco Industries Ownership Allocation
The market capitalization of Cavco Industries is $4.18 Billion. The majority of Cavco Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cavco Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cavco Industries. Please pay attention to any change in the institutional holdings of Cavco Industries as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred seventy-three thousand one hundred ninety-five invesors are currently shorting Cavco Industries expressing very little confidence in its future performance.Cavco Industries Profitability Analysis
The company reported the previous year's revenue of 1.79 B. Net Income was 157.82 M with profit before overhead, payroll, taxes, and interest of 388.07 M.About Cavco Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cavco Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cavco Industries based exclusively on its fundamental and basic technical indicators. By analyzing Cavco Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cavco Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cavco Industries. We calculate exposure to Cavco Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cavco Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 426.9 M | 448.2 M | |
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.09 | 0.07 | |
| Gross Profit Margin | 0.24 | 0.21 |
Cavco Industries 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 | 8.6 M | |
| Quarterly Earnings Growth Y O Y | 0.109 |
Cavco Industries Current Valuation Indicators
Cavco Industries' 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 Cavco Industries' 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 Cavco Industries, 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 Cavco Industries' 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 Cavco Industries' worth.When determining whether Cavco Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cavco Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cavco Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cavco Industries Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cavco Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cavco Industries. If investors know Cavco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cavco Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Earnings Share 17.69 | Revenue Per Share 223.038 | Quarterly Revenue Growth 0.123 | Return On Assets 0.0739 |
The market value of Cavco Industries is measured differently than its book value, which is the value of Cavco that is recorded on the company's balance sheet. Investors also form their own opinion of Cavco Industries' value that differs from its market value or its book value, called intrinsic value, which is Cavco Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cavco Industries' market value can be influenced by many factors that don't directly affect Cavco Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cavco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavco Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavco Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.