Schroders Investment Trusts Stock Current Valuation
| ATR Stock | 464.00 3.00 0.64% |
Valuation analysis of Schroders Investment helps investors to measure Schroders Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Schroders Investment's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 22.1 M, whereas Change In Cash is projected to grow to (5.2 M). Fundamental drivers impacting Schroders Investment's valuation include:
Price Book 0.9115 | Enterprise Value 461.9 M | Price Sales 7.5627 | Trailing PE 8 | Enterprise Value Revenue 7.8754 |
Overvalued
Today
Please note that Schroders Investment's price fluctuation is very steady at this time. Calculation of the real value of Schroders Investment is based on 3 months time horizon. Increasing Schroders Investment'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 Schroders stock is determined by what a typical buyer is willing to pay for full or partial control of Schroders Investment Trusts. Since Schroders Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schroders Stock. However, Schroders Investment'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 464.0 | Real 348.0 | Hype 464.33 | Naive 468.62 |
The real value of Schroders Stock, also known as its intrinsic value, is the underlying worth of Schroders Investment Company, which is reflected in its stock price. It is based on Schroders Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schroders Investment'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, or news.
Estimating the potential upside or downside of Schroders Investment Trusts helps investors to forecast how Schroders 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 Schroders Investment more accurately as focusing exclusively on Schroders Investment's fundamentals will not take into account other important factors: Schroders Investment Trusts Company Current Valuation Analysis
Schroders Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Schroders Investment Current Valuation | 461.91 M |
Most of Schroders Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schroders Investment Trusts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Schroders Investment Trusts has a Current Valuation of 461.91 M. This is 98.59% lower than that of the Capital Markets sector and 93.83% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 97.22% higher than that of the company.
Schroders Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schroders Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schroders Investment could also be used in its relative valuation, which is a method of valuing Schroders Investment by comparing valuation metrics of similar companies.Schroders Investment is currently under evaluation in current valuation category among its peers.
Schroders Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Schroders Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schroders Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Schroders Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 461.91 M | |||
| Shares Outstanding | 93.52 M | |||
| Shares Owned By Insiders | 1.97 % | |||
| Shares Owned By Institutions | 57.13 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 7.56 X | |||
| Revenue | 58.52 M | |||
| Gross Profit | 67.03 M | |||
| EBITDA | 36.81 M | |||
| Net Income | 55.62 M | |||
| Total Debt | 33.9 M | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 7.41 M | |||
| Earnings Per Share | 0.58 X | |||
| Beta | 0.47 | |||
| Market Capitalization | 436.76 M | |||
| Total Asset | 509.97 M | |||
| Retained Earnings | 24.76 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 509.97 M | |||
| Last Dividend Paid | 0.12 |
About Schroders Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schroders Investment Trusts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schroders Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schroders Investment Trusts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Schroders Stock
Schroders Investment financial ratios help investors to determine whether Schroders Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schroders with respect to the benefits of owning Schroders Investment security.