Staude Capital Global Stock Current Valuation
| GVF Stock | 1.31 0.01 0.77% |
Valuation analysis of Staude Capital Global helps investors to measure Staude Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Staude Capital's price fluctuation is risky at this time. Calculation of the real value of Staude Capital Global is based on 3 months time horizon. Increasing Staude Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Staude Capital's intrinsic value may or may not be the same as its current market price of 1.31, 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 1.31 | Real 1.07 | Hype 1.31 | Naive 1.3 |
The intrinsic value of Staude Capital'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 Staude Capital'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 Staude Capital Global helps investors to forecast how Staude 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 Staude Capital more accurately as focusing exclusively on Staude Capital's fundamentals will not take into account other important factors: Staude Capital Global Company Current Valuation Analysis
Staude Capital'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.
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, Staude Capital Global has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.
Staude Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Staude Capital'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 Staude Capital could also be used in its relative valuation, which is a method of valuing Staude Capital by comparing valuation metrics of similar companies.Staude Capital is currently under evaluation in current valuation category among its peers.
Staude Fundamentals
| Return On Equity | 15.51 | |||
| Shares Outstanding | 174.88 M | |||
| Shares Owned By Insiders | 16.70 % | |||
| Shares Owned By Institutions | 5.33 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 6.98 X | |||
| Revenue | 32.56 M | |||
| EBITDA | 28.55 M | |||
| Net Income | 20.03 M | |||
| Total Debt | 24.85 M | |||
| Cash Flow From Operations | 36.3 M | |||
| Earnings Per Share | 0.11 X | |||
| Market Capitalization | 231.72 M | |||
| Total Asset | 236.58 M | |||
| Retained Earnings | (25.13 M) | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 236.58 M |
About Staude Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Staude Capital Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Staude Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Staude Capital Global 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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Additional Tools for Staude Stock Analysis
When running Staude Capital's price analysis, check to measure Staude Capital'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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.