Centum Electronics Valuation
| CENTUM Stock | 2,291 34.80 1.50% |
At this time, the firm appears to be fairly valued. Centum Electronics shows a prevailing Real Value of USD2213.1 per share. The current price of the firm is USD2291.0. Our model approximates the value of Centum Electronics from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 35.68 B, and Return On Equity of -0.0065 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.4413 | Enterprise Value 35.7 B | Enterprise Value Ebitda 42.7495 | Price Sales 2.9873 | Trailing PE 1.3 K |
Fairly Valued
Today
Please note that Centum Electronics' price fluctuation is very steady at this time. Calculation of the real value of Centum Electronics is based on 3 months time horizon. Increasing Centum Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centum Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centum Stock. However, Centum Electronics' 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 2291.0 | Real 2213.1 | Hype 2291.0 | Naive 2198.97 |
The real value of Centum Stock, also known as its intrinsic value, is the underlying worth of Centum Electronics Company, which is reflected in its stock price. It is based on Centum Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centum Electronics' 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 Centum Electronics Limited helps investors to forecast how Centum 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 Centum Electronics more accurately as focusing exclusively on Centum Electronics' fundamentals will not take into account other important factors: Centum Electronics Cash |
|
Centum Electronics Total Value Analysis
Centum Electronics Limited is currently anticipated to have takeover price of 35.68 B with market capitalization of 34.52 B, debt of 1.87 B, and cash on hands of 352.71 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 Centum Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.68 B | 34.52 B | 1.87 B | 352.71 M |
Centum Electronics Investor Information
About 58.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of July 2025. Based on the key indicators related to Centum Electronics' liquidity, profitability, solvency, and operating efficiency, Centum Electronics Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 386.8 M | 526.3 M |
|
|
Centum Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centum Electronics has an asset utilization ratio of 91.24 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Centum Electronics Limited is more efficient with each dollar of assets it utilizes for everyday operations.Centum Electronics Ownership Allocation
The market capitalization of Centum Electronics is USD34.52 Billion. Centum Electronics Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Centum Electronics Profitability Analysis
The company reported the revenue of 11.31 B. Net Income was 136.03 M with profit before overhead, payroll, taxes, and interest of 5.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centum Electronics' 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 Centum Electronics and how it compares across the competition.
About Centum Electronics Valuation
The stock valuation mechanism determines Centum Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Centum Electronics. We calculate exposure to Centum Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centum Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 5.6 B |
Centum Electronics Quarterly Retained Earnings |
|
Complementary Tools for Centum Stock analysis
When running Centum Electronics' price analysis, check to measure Centum Electronics' 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 Centum Electronics is operating at the current time. Most of Centum Electronics' value examination focuses on studying past and present price action to predict the probability of Centum Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centum Electronics' price. Additionally, you may evaluate how the addition of Centum Electronics to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |