Crown Stock Valuation

CCK
 Stock
  

USD 84.09  1.36  1.64%   

What is the current Crown valuation? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Crown Holdings, is its stock price multiplied by the total number of shares outstanding, calculating Crown Holdings' enterprise value requires a different approach. It uses Crown Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 207.2 M, while Enterprise Value is projected to decrease to under 18.5 B.
Crown Holdings shows a prevailing Real Value of $104.3 per share. The current price of the firm is $84.09. At this time, the firm appears to be undervalued. Our model approximates the value of Crown Holdings from analyzing the firm fundamentals such as Current Valuation of 16.65 B, return on equity of (0.09) %, and Profit Margin of (0.028) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Crown Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Crown Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Crown Most Recent Valuation Data

Dividend Share
0.86
Beta
1.05
change Receivables
-590 M
Fiscal Year End
December
property Plant And Equipment Net
B
Enterprise Value
16.7 B
Undervalued
Today 84.09
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.
104.30
Real Value
107.68
Upside
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:
Earnings
Estimates (8)
LowProjected EPSHigh
7.507.547.60
Details
Hype
Prediction
LowEstimated ValueHigh
80.6183.9987.37
Details
14 Analysts
Consensus
LowTarget PriceHigh
56.00124.93152.00
Details
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 Valuation Drivers Correlation

Many accounts on the financial statements of Crown Holdings are highly interrelated and sometimes correlated. Consequently, when conducting Crown's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Crown
Click cells to compare fundamentals

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 47.52 Billion. Crown Holdings totals roughly 10.09 Billion in market capitalization claiming about 21% of all equities under Materials industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

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 number one stock in price to book category among related companies. It is rated below average in annual yield category among related companies . The ratio of Price to Book to Annual Yield for Crown Holdings is about  544.93 . 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.
Fiscal Year End
December
Industry
Packaging & Containers
Concentration
Metal & Glass Containers
Full Time Employees
26 K
Service Category
Containers & Packaging
Employer Id Number
75-3099507
Last ReportedProjected for 2022
Gross Profit1.9 B1.9 B
Profit Margin(4.91) (5.04) 
Crown Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Crown Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Crown Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

The current Payment of Dividends and Other Cash Distributions is estimated to decrease to about (102 M). The current Dividend Yield is estimated to decrease to 0.006263. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 109.8 M, while Accumulated Retained Earnings Deficit are projected to decrease to under 3.1 B.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-94.5 M-102 M
Dividend Yield 0.0063  0.006263 
Dividends per Basic Common Share 0.72  0.72 
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 Valuation Growth Rates

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.
Quarterly Earnings Growth Y O Y0.351

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.
Continue to Trending Equities. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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 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 YOY
0.35
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.007) 
Return On Equity
(0.09) 
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 Crown Holdings value 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.