Container Valuation
| CONCOR Stock | 621.05 1.85 0.30% |
At this time, the firm appears to be overvalued. Container shows a prevailing Real Value of USD446.33 per share. The current price of the firm is USD621.05. Our model approximates the value of Container from analyzing the firm fundamentals such as Current Valuation of 437.33 B, profit margin of 0.14 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7868 | Enterprise Value 437.3 B | Enterprise Value Ebitda 18.667 | Price Sales 5.3331 | Forward PE 24.8139 |
Overvalued
Today
Please note that Container's price fluctuation is very steady at this time. Calculation of the real value of Container is based on 3 months time horizon. Increasing Container's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Container is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Container Stock. However, Container'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 621.05 | Real 446.33 | Hype 620.79 | Naive 637.72 |
The real value of Container Stock, also known as its intrinsic value, is the underlying worth of Container Company, which is reflected in its stock price. It is based on Container's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Container'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 Container of helps investors to forecast how Container 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 Container more accurately as focusing exclusively on Container's fundamentals will not take into account other important factors: Container Cash |
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Container Total Value Analysis
Container of is currently forecasted to have takeover price of 437.33 B with market capitalization of 473.95 B, debt of 8.61 B, and cash on hands of 237.3 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 Container fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
437.33 B | 473.95 B | 8.61 B | 237.3 M |
Container Investor Information
About 55.0% of the company shares are held by company insiders. The book value of Container was currently reported as 162.55. The company recorded earning per share (EPS) of 16.92. Container last dividend was issued on the 6th of June 2025. The entity had 5:4 split on the 4th of July 2025. Based on the analysis of Container's profitability, liquidity, and operating efficiency, Container of is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 10.4 B | 13.5 B |
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Container Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Container has an asset utilization ratio of 61.39 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Container of is more efficient with each dollar of assets it utilizes for everyday operations.Container Ownership Allocation
Container holds a total of 761.62 Million outstanding shares. Container of 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 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.Container Profitability Analysis
The company reported the revenue of 88.87 B. Net Income was 12.89 B with profit before overhead, payroll, taxes, and interest of 33.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Container'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 Container and how it compares across the competition.
About Container Valuation
The stock valuation mechanism determines Container's current worth on a weekly basis. Our valuation model uses a comparative analysis of Container. We calculate exposure to Container's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Container's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.8 B | 35.4 B |
Container Quarterly Retained Earnings |
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Complementary Tools for Container Stock analysis
When running Container's price analysis, check to measure Container'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 Container is operating at the current time. Most of Container's value examination focuses on studying past and present price action to predict the probability of Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container's price. Additionally, you may evaluate how the addition of Container to your portfolios can decrease your overall portfolio volatility.
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