CSW Industrials Valuation
| CSWIDelisted Stock | USD 305.10 4.41 1.42% |
At this time, the firm appears to be overvalued. CSW Industrials shows a prevailing Real Value of $255.16 per share. The current price of the firm is $305.1. Our model approximates the value of CSW Industrials from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CSW Industrials' price fluctuation is very steady at this time. Calculation of the real value of CSW Industrials is based on 3 months time horizon. Increasing CSW Industrials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CSW Industrials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSW Stock. However, CSW Industrials' 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 305.1 | Real 255.16 | Hype 305.1 | Naive 315.03 |
The intrinsic value of CSW Industrials' 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 CSW Industrials' stock price.
Estimating the potential upside or downside of CSW Industrials helps investors to forecast how CSW 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 CSW Industrials more accurately as focusing exclusively on CSW Industrials' fundamentals will not take into account other important factors: About CSW Industrials Valuation
An absolute valuation paradigm, as applied to CSW Stock, attempts to find the value of CSW Industrials based on its fundamental and basic technical indicators. By analyzing CSW Industrials'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 CSW Industrials'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 CSW Industrials. We calculate exposure to CSW Industrials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CSW Industrials's related companies.CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. The company was incorporated in 2014 and is headquartered in Dallas, Texas. Csw Industrials operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 2400 people.
A single share of CSW Industrials represents a small ownership stake in the entity. As a stockholder of CSW, 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.
CSW Industrials Dividends Analysis For Valuation
There are various types of dividends CSW Industrials 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 CSW 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 CSW Industrials directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CSW pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CSW Industrials by the value of the dividends paid out.
CSW Industrials 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 Outstanding | 16.8 M | |
| Quarterly Earnings Growth Y O Y | 0.024 | |
| Forward Price Earnings | 42.5532 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in CSW Stock
If you are still planning to invest in CSW Industrials check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CSW Industrials' history and understand the potential risks before investing.
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