Costain Group Valuation
| COST Stock | 68.07 17.39 1.25% |
At this time, the firm appears to be overvalued. Costain Group PLC shows a prevailing Real Value of USD143.5 per share. The current price of the firm is USD156.4. Our model approximates the value of Costain Group PLC from analyzing the firm fundamentals such as Current Valuation of 290.34 M, return on equity of 0.13, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Costain Group's price fluctuation is very steady at this time. Calculation of the real value of Costain Group PLC is based on 3 months time horizon. Increasing Costain Group'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 Costain stock is determined by what a typical buyer is willing to pay for full or partial control of Costain Group PLC. Since Costain Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Costain Stock. However, Costain Group'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 156.4 | Real 143.5 | Hype 156.4 | Naive 158.84 |
The intrinsic value of Costain Group'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 Costain Group'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 Costain Group PLC helps investors to forecast how Costain 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 Costain Group more accurately as focusing exclusively on Costain Group's fundamentals will not take into account other important factors: Costain Group Total Value Analysis
Costain Group PLC is currently projected to have takeover price of 290.34 M with market capitalization of 423.43 M, debt of 25.8 M, and cash on hands of . 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 Costain Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
290.34 M | 423.43 M | 25.8 M |
Costain Group Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Costain Group PLC last dividend was issued on the 17th of April 2025. The entity had 1:10 split on the 10th of May 2010. Based on the analysis of Costain Group's profitability, liquidity, and operating efficiency, Costain Group PLC is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Costain Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Costain Group has an asset utilization ratio of 228.64 percent. This implies that the Company is making USD2.29 for each dollar of assets. An increasing asset utilization means that Costain Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Costain Group Ownership Allocation
Costain Group holds a total of 270.73 Million outstanding shares. 30% of Costain Group PLC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Costain Group Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 30.6 M with profit before overhead, payroll, taxes, and interest of 103.3 M.Costain Group Past Distributions to stockholders
About Costain Group Valuation
The stock valuation mechanism determines Costain Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Costain Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Costain Group. We calculate exposure to Costain Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Costain Group's related companies.Additional Tools for Costain Stock Analysis
When running Costain Group's price analysis, check to measure Costain Group'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 Costain Group is operating at the current time. Most of Costain Group's value examination focuses on studying past and present price action to predict the probability of Costain Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costain Group's price. Additionally, you may evaluate how the addition of Costain Group to your portfolios can decrease your overall portfolio volatility.