Strer SE Valuation
| SAX Stock | 46.24 0.12 0.26% |
At this time, the company appears to be overvalued. Strer SE has a current Real Value of USD41.24 per share. The regular price of the company is USD46.24. Our model measures the value of Strer SE from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.42, and Shares Outstanding of 56.69 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strer SE's price fluctuation is very steady at this time. Calculation of the real value of Strer SE is based on 3 months time horizon. Increasing Strer SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Strer SE's intrinsic value may or may not be the same as its current market price of 46.24, 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 46.24 | Real 41.24 | Hype 46.24 |
The intrinsic value of Strer SE'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 Strer SE'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 Strer SE Co helps investors to forecast how Strer 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 Strer SE more accurately as focusing exclusively on Strer SE's fundamentals will not take into account other important factors: Strer SE Total Value Analysis
Strer SE Co is at this time anticipated to have takeover price of 3.97 B with market capitalization of 3.01 B, debt of 949.72 M, and cash on hands of 62.97 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 Strer SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.97 B | 3.01 B | 949.72 M | 62.97 M |
Strer SE Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Strer SE last dividend was issued on the 23rd of June 2022. Based on the measurements of operating efficiency obtained from Strer SE's historical financial statements, Strer SE Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Strer SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strer SE has an asset utilization ratio of 59.88 percent. This implies that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Strer SE Co is more efficient with each dollar of assets it utilizes for everyday operations.Strer SE Ownership Allocation
Strer SE shows a total of 56.69 Million outstanding shares. Over half of Strer SE's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Strer SE. Please watch out for any change in the institutional holdings of Strer SE as this could mean something significant has changed or is about to change at the company. Also note that roughly eight hundred thirty-nine thousand thirty-six invesors are currently shorting Strer SE expressing very little confidence in its future performance.Strer SE Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 122.13 M with profit before overhead, payroll, taxes, and interest of 643.05 M.About Strer SE Valuation
The stock valuation mechanism determines Strer SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Strer SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strer SE. We calculate exposure to Strer SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strer SE's related companies.8 Steps to conduct Strer SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strer SE'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 Strer SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strer SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strer SE's revenue streams: Identify Strer SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strer SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strer SE's growth potential: Evaluate Strer SE's management, business model, and growth potential.
- Determine Strer SE'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 Strer SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Strer Stock Analysis
When running Strer SE's price analysis, check to measure Strer SE'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 Strer SE is operating at the current time. Most of Strer SE's value examination focuses on studying past and present price action to predict the probability of Strer SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strer SE's price. Additionally, you may evaluate how the addition of Strer SE to your portfolios can decrease your overall portfolio volatility.