Crown Holdings Valuation
| CCK Stock | USD 76.20 1.11 1.44% |
At this time, the firm appears to be undervalued. Crown Holdings shows a prevailing Real Value of $91.71 per share. The current price of the firm is $76.2. Our model approximates the value of Crown Holdings from analyzing the firm fundamentals such as Current Valuation of 15.94 B, profit margin of 0.04 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Crown Holdings' valuation include:
Price Book 3.8749 | Enterprise Value 15.9 B | Enterprise Value Ebitda 9.0911 | Price Sales 0.7776 | Forward PE 12.3305 |
Undervalued
Today
Please note that Crown Holdings' price fluctuation is very steady at this time. Calculation of the real value of Crown Holdings is based on 3 months time horizon. Increasing Crown Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Crown Holdings is useful when determining the fair value of the Crown stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Crown Holdings. Since Crown Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown Holdings' 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 76.2 | Real 91.71 | Target 104.64 | Hype 76.37 |
The real value of Crown Stock, also known as its intrinsic value, is the underlying worth of Crown Holdings Company, which is reflected in its stock price. It is based on Crown Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Crown Holdings' 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 Crown Holdings' 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 Crown Holdings helps investors to forecast how Crown 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 Crown Holdings more accurately as focusing exclusively on Crown Holdings' 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 Crown Holdings' intrinsic value based on its ongoing forecasts of Crown Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crown Holdings' closest peers. When choosing an evaluation method for Crown Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Crown Holdings Investments |
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Crown Valuation Trend
Knowing Crown Holdings' actual value is paramount for traders to make sound investment determinations. Crown Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Crown Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Crown Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Crown Market Cap
Crown Holdings is number one stock in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 32.44 Billion. Crown Holdings totals roughly 9.2 Billion in market capitalization claiming about 28% of all equities under Materials industry.Crown Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Crown Holdings's current stock value. Our valuation model uses many indicators to compare Crown Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crown Holdings competition to find correlations between indicators driving Crown Holdings's intrinsic value. More Info.Crown Holdings is rated fourth in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Crown Holdings is roughly 4.08 . Price To Book Ratio is expected to rise to 4.79 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Crown Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Crown Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crown Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crown Holdings' 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 Crown Holdings and how it compares across the competition.
About Crown Holdings Valuation
The stock valuation mechanism determines the current worth of Crown Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Crown Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Crown Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Crown Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Crown Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crown Holdings. We calculate exposure to Crown Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Crown Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 1.4 B | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.16 | 0.14 |
8 Steps to conduct Crown Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crown Holdings' 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 Crown Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crown Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crown Holdings' revenue streams: Identify Crown Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crown Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crown Holdings' growth potential: Evaluate Crown Holdings' management, business model, and growth potential.
- Determine Crown Holdings' 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 Crown Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Crown Holdings represents a small ownership stake in the entity. As a stockholder of Crown, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Crown Holdings Dividends Analysis For Valuation
Dividends Paid is expected to rise to about (109.2 M) this year. The value of Dividend Yield is estimated to slide to 0.01. At this time, Crown Holdings' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.04 this year, although the value of Retained Earnings Total Equity will most likely fall to about 2.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -115 M | -109.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.26 | 0.24 | |
| Dividend Paid And Capex Coverage Ratio | (2.14) | (2.25) |
There are various types of dividends Crown Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Crown shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Crown Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Crown pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Crown Holdings by the value of the dividends paid out.
Crown Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Crown Holdings 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 | 119.7 M | |
| Quarterly Earnings Growth Y O Y | -0.638 | |
| Forward Price Earnings | 12.3305 |
Crown Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Crown Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Crown we look at many different elements of the entity such as Crown's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Crown Holdings' valuation analysis is also 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 Crown Holdings' 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 Crown Holdings, 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 Crown Holdings' 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 Crown Holdings' worth.When determining whether Crown Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Crown Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Crown Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Crown Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Crown Stock please use our How to buy in Crown Stock guide.Note that the Crown Holdings information on this page should be used as a complementary analysis to other Crown Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Crown Stock analysis
When running Crown Holdings' price analysis, check to measure Crown Holdings' 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 Crown Holdings is operating at the current time. Most of Crown Holdings' value examination focuses on studying past and present price action to predict the probability of Crown Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Holdings' price. Additionally, you may evaluate how the addition of Crown Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Crown Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Holdings. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.96 | Earnings Share 3.76 | Revenue Per Share 100.578 | Quarterly Revenue Growth (0.05) |
The market value of Crown Holdings is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crown Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Holdings' market value can be influenced by many factors that don't directly affect Crown Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.