Celestica Valuation
| CLS Stock | USD 89.16 2.28 2.49% |
At this time, the firm appears to be overvalued. Celestica shows a prevailing Real Value of $60.53 per share. The current price of the firm is $89.16. Our model approximates the value of Celestica from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 0.04 %, and Current Valuation of 10.68 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Celestica's valuation include:
Price Book 5.5619 | Enterprise Value 10.7 B | Enterprise Value Ebitda 15.0376 | Price Sales 1.1533 | Forward PE 19.5695 |
Overvalued
Today
Please note that Celestica's price fluctuation is very steady at this time. Calculation of the real value of Celestica is based on 3 months time horizon. Increasing Celestica'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 Celestica stock is determined by what a typical buyer is willing to pay for full or partial control of Celestica. Since Celestica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celestica Stock. However, Celestica'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 89.16 | Real 60.53 | Target 27.0 | Hype 94.91 | Naive 87.51 |
The intrinsic value of Celestica'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 Celestica'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 Celestica helps investors to forecast how Celestica 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 Celestica more accurately as focusing exclusively on Celestica'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 Celestica's intrinsic value based on its ongoing forecasts of Celestica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Celestica's closest peers.
Celestica Cash |
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Celestica Valuation Trend
Celestica's real value is important for investors to make better decisions and a more accurate overall view of Celestica's financial worth over time. Using both Celestica'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.
Celestica Total Value Analysis
Celestica is currently expected to have company total value of 10.68 B with market capitalization of 10.66 B, debt of 782.8 M, and cash on hands of 374.5 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 Celestica fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.68 B | 10.66 B | 782.8 M | 374.5 M |
Celestica Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Celestica had 2:1 split on the 22nd of December 1999. Based on the key measurements obtained from Celestica's financial statements, Celestica is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0496 | 0.0473 |
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| Total Cash From Operating Activities | 252.7 M | 370.9 M |
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| Operating Income | 402.4 M | 383.2 M |
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Celestica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celestica has an asset utilization ratio of 138.33 percent. This implies that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Celestica is more efficient with each dollar of assets it utilizes for everyday operations.Celestica Ownership Allocation
Celestica holds a total of 116.36 Million outstanding shares. The majority of Celestica outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Celestica to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Celestica. Please pay attention to any change in the institutional holdings of Celestica 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.Celestica Profitability Analysis
The company reported the last year's revenue of 8.11 B. Total Income to common stockholders was 249.09 M with profit before taxes, overhead, and interest of 640.3 M.About Celestica Valuation
The stock valuation mechanism determines Celestica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Celestica based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celestica. We calculate exposure to Celestica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celestica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 752.5 M | 503.6 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.09 | 0.06 |
Celestica Growth Indicators
Investing in growth stocks can be very risky. If the company such as Celestica 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 | 120.3 M | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Forward Price Earnings | 19.5695 |
Celestica Current Valuation Indicators
Celestica'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 Celestica'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 Celestica, 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 Celestica'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 Celestica's worth.Additional Tools for Celestica Stock Analysis
When running Celestica's price analysis, check to measure Celestica'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 Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.