Schroder Valuation
| SCP Stock | 612.00 6.00 0.97% |
At this time, the company appears to be overvalued. Schroder UK Mid has a current Real Value of USD495.72 per share. The regular price of the company is USD612.0. Our model measures the value of Schroder UK Mid from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.94 %, and Shares Outstanding of 34.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Schroder's price fluctuation is very steady at this time. Calculation of the real value of Schroder UK Mid is based on 3 months time horizon. Increasing Schroder'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 UK Mid. Since Schroder is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schroder Stock. However, Schroder'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 612.0 | Real 495.72 | Hype 612.35 |
The real value of Schroder Stock, also known as its intrinsic value, is the underlying worth of Schroder UK Mid Company, which is reflected in its stock price. It is based on Schroder's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schroder'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 UK Mid 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 more accurately as focusing exclusively on Schroder's fundamentals will not take into account other important factors: Schroder Total Value Analysis
Schroder UK Mid is at this time forecasted to have takeover price of 236.75 M with market capitalization of 213.35 M, debt of 27.89 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 Schroder fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.75 M | 213.35 M | 27.89 M |
Schroder Investor Information
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schroder UK Mid last dividend was issued on the 30th of January 2025. The entity had 2:1 split on the 25th of January 1994. Based on the analysis of Schroder's profitability, liquidity, and operating efficiency, Schroder UK Mid is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Schroder Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schroder has an asset utilization ratio of 14.82 percent. This indicates that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Schroder UK Mid is more efficient with each dollar of assets it utilizes for everyday operations.Schroder Ownership Allocation
Schroder UK Mid shows a total of 34.58 Million outstanding shares. 30% of Schroder UK Mid 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 Profitability Analysis
The company reported the revenue of 40.13 M. Net Income was 36.41 M with profit before overhead, payroll, taxes, and interest of 40.13 M.Schroder Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schroder'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 and how it compares across the competition.
About Schroder Valuation
The stock valuation mechanism determines Schroder's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schroder. We calculate exposure to Schroder's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schroder's related companies.Complementary Tools for Schroder Stock analysis
When running Schroder's price analysis, check to measure Schroder'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 is operating at the current time. Most of Schroder's value examination focuses on studying past and present price action to predict the probability of Schroder'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's price. Additionally, you may evaluate how the addition of Schroder to your portfolios can decrease your overall portfolio volatility.
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