Stockland Stock Current Valuation
| SGP Stock | 5.05 0.01 0.20% |
Valuation analysis of Stockland helps investors to measure Stockland's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Stockland's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 974.5 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 263.4 M in 2025. Fundamental drivers impacting Stockland's valuation include:
Price Book 1.2186 | Enterprise Value 16.1 B | Enterprise Value Ebitda 34.551 | Price Sales 4.0535 | Forward PE 14.1443 |
Overvalued
Today
Please note that Stockland's price fluctuation is somewhat reliable at this time. Calculation of the real value of Stockland is based on 3 months time horizon. Increasing Stockland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stockland's intrinsic value may or may not be the same as its current market price of 5.05, 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 5.05 | Real 4.06 | Hype 5.05 |
The intrinsic value of Stockland'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 Stockland'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 Stockland helps investors to forecast how Stockland 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 Stockland more accurately as focusing exclusively on Stockland's fundamentals will not take into account other important factors: Stockland Company Current Valuation Analysis
Stockland'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 Stockland Current Valuation | 16.07 B |
Most of Stockland'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, Stockland 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, Stockland has a Current Valuation of 16.07 B. This is 5.9% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Australia stocks is 3.36% higher than that of the company.
Stockland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stockland'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 Stockland could also be used in its relative valuation, which is a method of valuing Stockland by comparing valuation metrics of similar companies.Stockland is currently under evaluation in current valuation category among its peers.
Stockland 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, Stockland's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stockland's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Stockland Fundamentals
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 16.07 B | ||||
| Shares Outstanding | 2.39 B | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 46.47 % | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 4.05 X | ||||
| Revenue | 2.99 B | ||||
| Gross Profit | 697 M | ||||
| EBITDA | 701 M | ||||
| Net Income | 305 M | ||||
| Cash And Equivalents | 134 M | ||||
| Total Debt | 4.77 B | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 114 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 5.46 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 12.06 B | ||||
| Total Asset | 17.06 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | 1.28 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 17.06 B | ||||
| Last Dividend Paid | 0.25 |
About Stockland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stockland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stockland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stockland 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 Stockland Stock Analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.