Schroder European Valuation
| SCD Stock | 1,994 0.00 0.00% |
At this time, the company appears to be fairly valued. Schroder European Real has a current Real Value of USD1993.93 per share. The regular price of the company is USD1994.0. Our model measures the value of Schroder European Real from inspecting the company fundamentals such as Operating Margin of 0.51 %, return on equity of 0.0722, and Shares Owned By Insiders of 6.91 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Schroder European's price fluctuation is very steady at this time. Calculation of the real value of Schroder European Real is based on 3 months time horizon. Increasing Schroder European'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 Schroder stock is determined by what a typical buyer is willing to pay for full or partial control of Schroder European Real. Since Schroder European is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schroder Stock. However, Schroder European'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 1994.0 | Real 1993.93 | Hype 1994.0 | Naive 1993.99 |
The real value of Schroder Stock, also known as its intrinsic value, is the underlying worth of Schroder European Real Company, which is reflected in its stock price. It is based on Schroder European's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schroder European'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 Schroder European Real helps investors to forecast how Schroder 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 Schroder European more accurately as focusing exclusively on Schroder European's fundamentals will not take into account other important factors: Schroder European Total Value Analysis
Schroder European Real is at this time forecasted to have takeover price of 2.75 B with market capitalization of 2.9 B, debt of , 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 Schroder European fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 B | 2.9 B |
Schroder European Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schroder European has an asset utilization ratio of 13.01 percent. This indicates that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Schroder European Real is more efficient with each dollar of assets it utilizes for everyday operations.Schroder European Ownership Allocation
Schroder European Real shows a total of 133.74 Million outstanding shares. 30% of Schroder European Real 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.Schroder European Profitability Analysis
The company reported the revenue of 35.05 M. Net Income was 13.99 M with profit before overhead, payroll, taxes, and interest of 13.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schroder European'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 Schroder European and how it compares across the competition.
About Schroder European Valuation
The stock valuation mechanism determines Schroder European's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schroder European. We calculate exposure to Schroder European's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schroder European's related companies.8 Steps to conduct Schroder European's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schroder European'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 Schroder European's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schroder European's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schroder European's revenue streams: Identify Schroder European's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schroder European's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schroder European's growth potential: Evaluate Schroder European's management, business model, and growth potential.
- Determine Schroder European'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 Schroder European'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 Schroder Stock analysis
When running Schroder European's price analysis, check to measure Schroder European'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 Schroder European is operating at the current time. Most of Schroder European's value examination focuses on studying past and present price action to predict the probability of Schroder European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder European's price. Additionally, you may evaluate how the addition of Schroder European to your portfolios can decrease your overall portfolio volatility.
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