CiT Valuation
| CINT Stock | USD 6.10 0.34 5.28% |
At this time, the firm appears to be undervalued. CiT Inc shows a prevailing Real Value of $7.12 per share. The current price of the firm is $6.1. Our model approximates the value of CiT Inc from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CiT's valuation include:
Price Book 2.8078 | Enterprise Value | Enterprise Value Ebitda 11.6578 | Price Sales 1.9514 | Forward PE 20.284 |
Undervalued
Today
Please note that CiT's price fluctuation is slightly risky at this time. Calculation of the real value of CiT Inc is based on 3 months time horizon. Increasing CiT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CiT's intrinsic value may or may not be the same as its current market price of 6.10, 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 6.1 | Real 7.12 | Target 8.17 | Hype 6.09 | Naive 6.07 |
The intrinsic value of CiT'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 CiT'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 CiT Inc helps investors to forecast how CiT 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 CiT more accurately as focusing exclusively on CiT'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 CiT's intrinsic value based on its ongoing forecasts of CiT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CiT's closest peers.
CiT Cash |
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CiT Valuation Trend
CiT's real value is important for investors to make better decisions and a more accurate overall view of CiT's financial worth over time. Using both CiT'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.
CiT Total Value Analysis
CiT Inc is currently estimated to have valuation of 967.64 M with market capitalization of 866.69 M, debt of 917.8 M, and cash on hands of 357.49 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 CiT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
967.64 M | 866.69 M | 917.8 M | 357.49 M |
CiT Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The book value of CiT was currently reported as 2.18. The company had not issued any dividends in recent years. Based on the key indicators related to CiT's liquidity, profitability, solvency, and operating efficiency, CiT Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1271 |
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| Total Cash From Operating Activities | 447.7 M | 426.4 M |
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| Operating Income | 163.6 M | 300.9 M |
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CiT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CiT has an asset utilization ratio of 72.65 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that CiT Inc is more efficient with each dollar of assets it utilizes for everyday operations.CiT Ownership Allocation
CiT holds a total of 23.6 Million outstanding shares. The majority of CiT Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CiT Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CiT. Please pay attention to any change in the institutional holdings of CiT Inc 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.CiT Profitability Analysis
The company reported the previous year's revenue of 2.37 B. Net Income was 182.3 M with profit before overhead, payroll, taxes, and interest of 150.89 M.About CiT Valuation
The stock valuation mechanism determines CiT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CiT 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 CiT. We calculate exposure to CiT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CiT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 811.7 M | 852.3 M | |
| Pretax Profit Margin | 0.10 | 0.08 | |
| Operating Profit Margin | 0.13 | 0.10 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.34 | 0.25 |
CiT Quarterly Retained Earnings |
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CiT Growth Indicators
Investing in growth stocks can be very risky. If the company such as CiT 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 | 137.1 M | |
| Quarterly Earnings Growth Y O Y | 0.667 | |
| Forward Price Earnings | 20.284 |
CiT Current Valuation Indicators
CiT'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 CiT'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 CiT, 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 CiT'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 CiT's worth.Additional Tools for CiT Stock Analysis
When running CiT's price analysis, check to measure CiT'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 CiT is operating at the current time. Most of CiT's value examination focuses on studying past and present price action to predict the probability of CiT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CiT's price. Additionally, you may evaluate how the addition of CiT to your portfolios can decrease your overall portfolio volatility.