Centum Electronics Ltd
NSE:CENTUM
Intrinsic Value
Centum Electronics Ltd. is a electronics system design & manufacturing company, which engages in the design, production, and trade of electronic products. [ Read More ]
The intrinsic value of one
CENTUM
stock under the Base Case scenario is
863.06
INR.
Compared to the current market price of 1 889.95 INR,
Centum Electronics Ltd
is
Overvalued by 54%.
Centum Electronics Ltd's market capitalization is 24.4B INR.
CENTUM stock price is 1 889.95 INR.
CENTUM stock (863.06 INR) is 54% less than its price (1889.95 INR).
CENTUM stock (424.27 INR) is 78% less than its price (1889.95 INR). Open DCF Valuation
CENTUM stock (1 301.84 INR) is 31% less than its price (1889.95 INR). Open Relative Valuation
CENTUM has downside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
CENTUM's Altman Z-Score is equal to 2.5.
CENTUM's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
CENTUM's short-term liabilties (8B INR) exceed its short-term assets (8B INR).
CENTUM's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
CENTUM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CENTUM's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
CENTUM's long-term assets (11B INR) exceed its long-term liabilties (9B INR).
CENTUM's Revenue has been growing by 9% per year for the last 3 years.
CENTUM's ROE (Return on Equity) has increased in the last 3 years from 8% to 17%.
CENTUM has positive Operating Income for the last twelve months.
CENTUM's Revenue has grown by an exceptional 32% over the past 12 months.
CENTUM has positive Free Cash Flow for the last twelve months.
CENTUM has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CENTUM has positive Net Income for the last twelve months.
CENTUM has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
CENTUM's D/E (Debt to Equity) is very low and is equal to 0.5.
CENTUM has positive Gross Profit for the last twelve months.
CENTUM has positive Net Debt. This means that the company has more debt (1B INR) than cash and short-term investments (115m INR).
CENTUM generates enough operating income (760m INR) to cover interest payments on its debt (298m INR).
Valuation Backtest
Centum Electronics Ltd
Run backtest to discover the historical profit from buying and selling
CENTUM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Centum Electronics Ltd
Balance Sheet Decomposition
Centum Electronics Ltd
| Current Assets | 8B |
| Cash & Short-Term Investments | 115m |
| Receivables | 3.2B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 510.8m |
| PP&E | 1.7B |
| Intangibles | 873.8m |
| Other Non-Current Assets | 357.8m |
| Current Liabilities | 8.2B |
| Accounts Payable | 2.3B |
| Accrued Liabilities | 8.8m |
| Other Current Liabilities | 5.9B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 179.7m |
Earnings Waterfall
Centum Electronics Ltd
|
Revenue
|
11.1B
INR
|
|
Cost of Revenue
|
-5.2B
INR
|
|
Gross Profit
|
5.8B
INR
|
|
Operating Expenses
|
-5.1B
INR
|
|
Operating Income
|
759.7m
INR
|
|
Other Expenses
|
-429.1m
INR
|
|
Net Income
|
330.6m
INR
|
Free Cash Flow Analysis
Centum Electronics Ltd
CENTUM Profitability Score
Profitability Due Diligence
Centum Electronics Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Centum Electronics Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CENTUM Solvency Score
Solvency Due Diligence
Centum Electronics Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Centum Electronics Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CENTUM Price Targets Summary
Centum Electronics Ltd
According to Wall Street analysts, the average 1-year price target for
CENTUM
is 750 INR
.
Shareholder Return
CENTUM Price
Centum Electronics Ltd
| Average Annual Return | 14.6% |
| Standard Deviation of Annual Returns | 25.56% |
| Max Drawdown | -67% |
| Market Capitalization | 24.4B INR |
| Shares Outstanding | 12 888 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Centum Electronics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Centum Electronics Ltd. is a electronics system design & manufacturing company, which engages in the design, production, and trade of electronic products. The company is headquartered in Bangalore, Karnataka and currently employs 1,172 full-time employees. The firm designs manufacture and also exports electronic products. The company offers products including electronic systems, subsystems, modules, printed circuit boards assembly, and design services. The company is primarily involved in the manufacture of Advanced Microelectronics Modules, Frequency Control Products, Printed Circuit Board Assembly (PCBA), and Resistor Networks catering to the markets. The company also offers a range of manufacturing and test solutions, including box builds, system integration, PCBA, and electromechanical assemblies. The company provides services such as Feasibility, Architecture, System development, System simulation, Aftermarket / Test tools design, Qualification batch, Test tools acceptance, Value engineering, Obsolescence mgmt., Cost analysis, Test tools mgmt. and Product migration. The company serves various sectors Defense, Aerospace, Space, Medical, Transportation, and Industrial.
Contact
IPO
Employees
Officers
The intrinsic value of one
CENTUM
stock under the Base Case scenario is
863.06
INR.
Compared to the current market price of 1 889.95 INR,
Centum Electronics Ltd
is
Overvalued by 54%.
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