Steadfast Group Valuation
| 1S6 Stock | EUR 3.26 0.04 1.21% |
At this time, the company appears to be fairly valued. Steadfast Group has a current Real Value of €3.3 per share. The regular price of the company is €3.26. Our model measures the value of Steadfast Group from inspecting the company fundamentals such as Shares Outstanding of 1.04 B, operating margin of 0.23 %, and Return On Equity of 0.0932 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Steadfast Group's price fluctuation is slightly risky at this time. Calculation of the real value of Steadfast Group is based on 3 months time horizon. Increasing Steadfast Group'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 Steadfast stock is determined by what a typical buyer is willing to pay for full or partial control of Steadfast Group Limited. Since Steadfast Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steadfast Stock. However, Steadfast Group'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 3.26 | Real 3.3 | Hype 3.26 | Naive 3.33 |
The real value of Steadfast Stock, also known as its intrinsic value, is the underlying worth of Steadfast Group Company, which is reflected in its stock price. It is based on Steadfast Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Steadfast Group'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 Steadfast Group Limited helps investors to forecast how Steadfast 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 Steadfast Group more accurately as focusing exclusively on Steadfast Group's fundamentals will not take into account other important factors: Steadfast Group Total Value Analysis
Steadfast Group Limited is presently estimated to have takeover price of 3.59 B with market capitalization of 3.86 B, debt of 844.2 M, and cash on hands of 56.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Steadfast Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 B | 3.86 B | 844.2 M | 56.72 M |
Steadfast Group Investor Information
About 40.0% of the company shares are owned by institutions such as pension funds. The book value of Steadfast Group was presently reported as 1.93. The company last dividend was issued on the 27th of February 2023. Based on the analysis of Steadfast Group's profitability, liquidity, and operating efficiency, Steadfast Group Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Steadfast Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steadfast Group has an asset utilization ratio of 22.61 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Steadfast Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.Steadfast Group Ownership Allocation
Steadfast Group shows a total of 1.04 Billion outstanding shares. 30% of Steadfast Group outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Steadfast Group Profitability Analysis
The company reported the revenue of 885.5 M. Net Income was 171.6 M with profit before overhead, payroll, taxes, and interest of 534.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Steadfast Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Steadfast Group and how it compares across the competition.
About Steadfast Group Valuation
The stock valuation mechanism determines Steadfast Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Steadfast Group. We calculate exposure to Steadfast Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steadfast Group's related companies.Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. Steadfast Group Limited was founded in 1996 and is based in Sydney, Australia. STEADFAST GROUP operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Steadfast Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Steadfast Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Steadfast Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steadfast Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steadfast Group's revenue streams: Identify Steadfast Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steadfast Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steadfast Group's growth potential: Evaluate Steadfast Group's management, business model, and growth potential.
- Determine Steadfast Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Steadfast Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Steadfast Stock analysis
When running Steadfast Group's price analysis, check to measure Steadfast Group'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 Steadfast Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
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