CenterPoint Energy Valuation
| HOU Stock | EUR 30.40 0.20 0.65% |
At this time, the firm appears to be overvalued. CenterPoint Energy shows a prevailing Real Value of €28.91 per share. The current price of the firm is €30.4. Our model approximates the value of CenterPoint Energy from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.11, and Current Valuation of 33.14 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CenterPoint Energy's price fluctuation is very steady at this time. Calculation of the real value of CenterPoint Energy is based on 3 months time horizon. Increasing CenterPoint Energy'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 CenterPoint stock is determined by what a typical buyer is willing to pay for full or partial control of CenterPoint Energy. Since CenterPoint Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CenterPoint Stock. However, CenterPoint Energy'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 30.4 | Real 28.91 | Hype 30.4 | Naive 30.74 |
The real value of CenterPoint Stock, also known as its intrinsic value, is the underlying worth of CenterPoint Energy Company, which is reflected in its stock price. It is based on CenterPoint Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CenterPoint Energy'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, or news.
Estimating the potential upside or downside of CenterPoint Energy helps investors to forecast how CenterPoint 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 CenterPoint Energy more accurately as focusing exclusively on CenterPoint Energy's fundamentals will not take into account other important factors: CenterPoint Energy Total Value Analysis
CenterPoint Energy is currently estimated to have takeover price of 33.14 B with market capitalization of 16.26 B, debt of 14.84 B, and cash on hands of 944 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CenterPoint Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.14 B | 16.26 B | 14.84 B | 944 M |
CenterPoint Energy Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of CenterPoint Energy was currently reported as 14.7. The company last dividend was issued on the 15th of February 2023. Based on the key measurements obtained from CenterPoint Energy's financial statements, CenterPoint Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CenterPoint Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CenterPoint Energy has an asset utilization ratio of 24.18 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that CenterPoint Energy is more efficient with each dollar of assets it utilizes for everyday operations.CenterPoint Energy Ownership Allocation
CenterPoint Energy holds a total of 629.79 Million outstanding shares. The majority of CenterPoint Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CenterPoint Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CenterPoint Energy. Please pay attention to any change in the institutional holdings of CenterPoint Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CenterPoint Energy Profitability Analysis
The company reported the revenue of 9.32 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 3.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CenterPoint Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CenterPoint Energy and how it compares across the competition.
About CenterPoint Energy Valuation
The stock valuation mechanism determines CenterPoint Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CenterPoint Energy. We calculate exposure to CenterPoint Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CenterPoint Energy's related companies.CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company was founded in 1882 and is headquartered in Houston, Texas. CENTERPOINT ENERGY operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7977 people.
8 Steps to conduct CenterPoint Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CenterPoint Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CenterPoint Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CenterPoint Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CenterPoint Energy's revenue streams: Identify CenterPoint Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CenterPoint Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CenterPoint Energy's growth potential: Evaluate CenterPoint Energy's management, business model, and growth potential.
- Determine CenterPoint Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CenterPoint Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CenterPoint Stock analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy'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 CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.
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