Crown Castle Valuation

CCI Stock  USD 90.54  0.21  0.23%   
At this time, the firm appears to be fairly valued. Crown Castle shows a prevailing Real Value of $93.3 per share. The current price of the firm is $90.54. Our model approximates the value of Crown Castle from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 68.84 B, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crown Castle's valuation include:
Price Book
7.4397
Enterprise Value
68.8 B
Enterprise Value Ebitda
17.7613
Price Sales
5.9821
Forward PE
32.3625
Fairly Valued
Today
90.54
Please note that Crown Castle's price fluctuation is very steady at this time. Calculation of the real value of Crown Castle is based on 3 months time horizon. Increasing Crown Castle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crown Castle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crown Stock. However, Crown Castle'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  90.54 Real  93.3 Target  104.88 Hype  90.52
The intrinsic value of Crown Castle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Crown Castle's stock price.
93.30
Real Value
94.66
Upside
Estimating the potential upside or downside of Crown Castle 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 Castle more accurately as focusing exclusively on Crown Castle's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.520.440.59
Details
Hype
Prediction
LowEstimatedHigh
89.1690.5291.88
Details
19 Analysts
Consensus
LowTarget PriceHigh
95.44104.88116.42
Details
When choosing an evaluation method for Crown Castle, 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 all methods to arrive at a better estimate.

Crown Castle Cash

99.75 Million

Crown Valuation Trend

Crown Castle's real value analysis enables investors to forecast the earnings more efficiently. Using both Crown Castle's 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 decisions.

Crown Revenue by Product

Crown Castle Total Value Analysis

Crown Castle is currently forecasted to have company total value of 68.84 B with market capitalization of 39.44 B, debt of 28.81 B, and cash on hands of 156 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Crown Castle fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
68.84 B
39.44 B
28.81 B
156 M

Crown Castle Investor Information

About 95.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of December 2024. Based on the measurements of operating efficiency obtained from Crown Castle's historical financial statements, Crown Castle is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.

Crown Castle Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crown Castle has an asset utilization ratio of 18.12 percent. This signifies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Crown Castle is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Crown Castle Ownership Allocation

Crown Castle holds a total of 434.6 Million outstanding shares. The majority of Crown Castle outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crown Castle to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crown Castle. Please pay attention to any change in the institutional holdings of Crown Castle as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Crown Castle's common stock.

Crown Castle Profitability Analysis

The company reported the last year's revenue of 6.98 B. Total Income to common stockholders was 1.5 B with profit before taxes, overhead, and interest of 4.92 B.

Crown Castle Past Distributions to stockholders

About Crown Castle Valuation

An absolute valuation paradigm, as applied to Crown Stock, attempts to find the value of Crown Castle based on its fundamental and basic technical indicators. By analyzing Crown Castle's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Crown Castle'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 Castle. We calculate exposure to Crown Castle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crown Castle's related companies.
Last ReportedProjected for Next Year
Gross ProfitB5.3 B
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.34  0.36 
Net Profit Margin 0.22  0.23 
Gross Profit Margin 0.72  0.52 
Crown Castle's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Crown Castle's value is low or high relative to the company's performance and growth projections. Determining the market value of Crown Castle can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Crown Castle 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 Castle Dividends Analysis For Valuation

As of now, Crown Castle's Dividend Yield is increasing as compared to previous years. The Crown Castle's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.87, while Dividends Paid is forecasted to increase to (2.6 B). . The Crown Castle's current Earnings Yield is estimated to increase to 0.03, while Retained Earnings are forecasted to increase to (11.3 B).
Last ReportedProjected for Next Year
Dividends Paid-2.7 B-2.6 B
Dividend Yield 0.05  0.06 
Dividend Payout Ratio 1.81  0.99 
Dividend Paid And Capex Coverage Ratio 0.75  0.87 
There are various types of dividends Crown Castle 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 Castle 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 Castle by the value of the dividends paid out.

Crown Castle 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.
Common Stock Shares Outstanding434 M
Quarterly Earnings Growth Y O Y0.142
Forward Price Earnings32.3625

Crown Castle Current Valuation Indicators

Valuation refers to the process of determining the present value of Crown Castle 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.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Crown Castle, 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 Castle'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 Crown Castle's worth.

Complementary Tools for Crown Stock analysis

When running Crown Castle's price analysis, check to measure Crown Castle'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 Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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