Scotts Miracle-Gro Valuation
SCQA Stock | EUR 55.02 0.28 0.51% |
At this time, the company appears to be overvalued. Scotts Miracle-Gro has a current Real Value of 47.93 per share. The regular price of the company is 55.02. Our model measures the value of Scotts Miracle-Gro from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of -1.01, and Shares Outstanding of 55.96 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scotts Miracle-Gro's price fluctuation is very steady at this time. Calculation of the real value of Scotts Miracle-Gro is based on 3 months time horizon. Increasing Scotts Miracle-Gro'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 Scotts stock is determined by what a typical buyer is willing to pay for full or partial control of The Scotts Miracle Gro. Since Scotts Miracle-Gro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scotts Stock. However, Scotts Miracle-Gro'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 55.02 | Real 47.93 | Hype 55.02 | Naive 53.47 |
The real value of Scotts Stock, also known as its intrinsic value, is the underlying worth of Scotts Miracle-Gro Company, which is reflected in its stock price. It is based on Scotts Miracle-Gro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scotts Miracle-Gro'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 The Scotts Miracle Gro helps investors to forecast how Scotts 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 Scotts Miracle-Gro more accurately as focusing exclusively on Scotts Miracle-Gro's fundamentals will not take into account other important factors: Scotts Miracle-Gro Total Value Analysis
The Scotts Miracle Gro is at this time projected to have takeover price of 5.68 B with market capitalization of 4.35 B, debt of 2.83 B, and cash on hands of 36.4 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 Scotts Miracle-Gro fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 4.35 B | 2.83 B | 36.4 M |
Scotts Miracle-Gro Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Scotts Miracle-Gro recorded a loss per share of 7.73. The entity last dividend was issued on the 23rd of February 2023. Based on the analysis of Scotts Miracle-Gro's profitability, liquidity, and operating efficiency, The Scotts Miracle Gro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Scotts Miracle-Gro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scotts Miracle-Gro has an asset utilization ratio of 91.33 percent. This implies that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that The Scotts Miracle Gro is more efficient with each dollar of assets it utilizes for everyday operations.Scotts Miracle-Gro Ownership Allocation
Scotts Miracle-Gro shows a total of 55.96 Million outstanding shares. The majority of Scotts Miracle-Gro outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Scotts Miracle-Gro to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Scotts Miracle-Gro. Please pay attention to any change in the institutional holdings of The Scotts Miracle Gro as this could imply that something significant has changed or is about to change at the company. 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.Scotts Miracle-Gro Profitability Analysis
The company reported the revenue of 3.92 B. Net Loss for the year was (437.5 M) with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scotts Miracle-Gro'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 Scotts Miracle-Gro and how it compares across the competition.
About Scotts Miracle-Gro Valuation
The stock valuation mechanism determines Scotts Miracle-Gro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scotts Miracle-Gro. We calculate exposure to Scotts Miracle-Gro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scotts Miracle-Gro's related companies.The Scotts Miracle-Gro Company manufactures, markets, and sells consumer lawn and garden products in the United States and internationally. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio. SCOTTS MIRAC operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5150 people.
8 Steps to conduct Scotts Miracle-Gro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scotts Miracle-Gro'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 Scotts Miracle-Gro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scotts Miracle-Gro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scotts Miracle-Gro's revenue streams: Identify Scotts Miracle-Gro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scotts Miracle-Gro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scotts Miracle-Gro's growth potential: Evaluate Scotts Miracle-Gro's management, business model, and growth potential.
- Determine Scotts Miracle-Gro'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 Scotts Miracle-Gro'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 Scotts Stock analysis
When running Scotts Miracle-Gro's price analysis, check to measure Scotts Miracle-Gro'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 Scotts Miracle-Gro is operating at the current time. Most of Scotts Miracle-Gro's value examination focuses on studying past and present price action to predict the probability of Scotts Miracle-Gro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scotts Miracle-Gro's price. Additionally, you may evaluate how the addition of Scotts Miracle-Gro to your portfolios can decrease your overall portfolio volatility.
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