Sharetronic Data Valuation
| 300857 Stock | 99.60 6.15 5.82% |
At this time, the company appears to be overvalued. Sharetronic Data Tec has a current Real Value of USD71.71 per share. The regular price of the company is USD99.6. Our model measures the value of Sharetronic Data Tec from inspecting the company fundamentals such as Shares Outstanding of 245.26 M, return on equity of 0.24, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.3871 | Enterprise Value 25.5 B | Enterprise Value Ebitda 33.231 | Price Sales 3.5795 | Trailing PE 37.4436 |
Overvalued
Today
Please note that Sharetronic Data's price fluctuation is very steady at this time. Calculation of the real value of Sharetronic Data Tec is based on 3 months time horizon. Increasing Sharetronic Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sharetronic Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharetronic Stock. However, Sharetronic Data'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 99.6 | Real 71.71 | Hype 112.31 | Naive 101.77 |
The real value of Sharetronic Stock, also known as its intrinsic value, is the underlying worth of Sharetronic Data Tec Company, which is reflected in its stock price. It is based on Sharetronic Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sharetronic Data'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 Sharetronic Data Technology helps investors to forecast how Sharetronic 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 Sharetronic Data more accurately as focusing exclusively on Sharetronic Data's fundamentals will not take into account other important factors: Sharetronic Data Cash |
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Sharetronic Data Total Value Analysis
Sharetronic Data Technology is presently forecasted to have takeover price of 25.5 B with market capitalization of 24.43 B, debt of 858.55 M, and cash on hands of . 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 Sharetronic Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.5 B | 24.43 B | 858.55 M |
Sharetronic Data Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 14th of June 2024. Based on the key measurements obtained from Sharetronic Data's financial statements, Sharetronic Data Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 394.9 M | 376.1 M |
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Sharetronic Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sharetronic Data has an asset utilization ratio of 91.22 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Sharetronic Data Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sharetronic Data Ownership Allocation
Sharetronic Data Tec shows a total of 245.26 Million outstanding shares. Sharetronic Data Tec maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sharetronic Data Profitability Analysis
The company reported the revenue of 4.66 B. Net Income was 287.29 M with profit before overhead, payroll, taxes, and interest of 329.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sharetronic Data'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 Sharetronic Data and how it compares across the competition.
About Sharetronic Data Valuation
The stock valuation mechanism determines Sharetronic Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sharetronic Data. We calculate exposure to Sharetronic Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharetronic Data's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 631.8 M | 663.4 M |
Sharetronic Data Quarterly Retained Earnings |
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Complementary Tools for Sharetronic Stock analysis
When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
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