Sti Education Systems Stock Current Valuation
| STI Stock | 1.39 0.01 0.71% |
Valuation analysis of STI Education Systems helps investors to measure STI Education'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 STI Education's price fluctuation is very risky at this time. Calculation of the real value of STI Education Systems is based on 3 months time horizon. Increasing STI Education'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 STI stock is determined by what a typical buyer is willing to pay for full or partial control of STI Education Systems. Since STI Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STI Stock. However, STI Education'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 1.39 | Real 1.2 | Hype 1.39 | Naive 1.38 |
The real value of STI Stock, also known as its intrinsic value, is the underlying worth of STI Education Systems Company, which is reflected in its stock price. It is based on STI Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STI Education'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 STI Education Systems helps investors to forecast how STI 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 STI Education more accurately as focusing exclusively on STI Education's fundamentals will not take into account other important factors: STI Education Systems Company Current Valuation Analysis
STI Education'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, STI Education Systems has a Current Valuation of 0.0. This indicator is about the same for the Academic & Educational Services average (which is currently at 0.0) sector and about the same as Miscellaneous Educational Service Providers (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
STI Education Systems is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Miscellaneous Educational Service Providers industry is at this time estimated at about 0.0. STI Education adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Miscellaneous Educational Service Providers industry.STI Fundamentals
| Revenue | 2.68 B | |||
| Net Income | 427.04 M | |||
| Cash And Equivalents | 564.01 M | |||
| Total Debt | 4.64 B | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.02 X | |||
| Market Capitalization | 3.12 B | |||
| Total Asset | 14.58 B | |||
| Net Asset | 14.58 B |
About STI Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STI Education Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STI Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STI Education Systems 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 STI Stock
STI Education financial ratios help investors to determine whether STI 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 STI with respect to the benefits of owning STI Education security.