Strix Group Valuation
| SG9 Stock | EUR 0.62 0.07 10.14% |
Strix Group is overvalued. Strix Group Plc has a current Real Value of €0.59 per share. The regular price of the company is €0.62. Our model measures the value of Strix Group Plc from inspecting the company fundamentals such as Return On Equity of 259.98, shares outstanding of 206.5 M, and Operating Margin of 30.64 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strix Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Strix Group Plc is based on 3 months time horizon. Increasing Strix Group'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 Strix stock is determined by what a typical buyer is willing to pay for full or partial control of Strix Group Plc. Since Strix Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strix Stock. However, Strix Group'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 0.62 | Real 0.59 | Hype 0.62 | Naive 0.6 |
The real value of Strix Stock, also known as its intrinsic value, is the underlying worth of Strix Group Plc Company, which is reflected in its stock price. It is based on Strix Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strix Group'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 Strix Group Plc helps investors to forecast how Strix 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 Strix Group more accurately as focusing exclusively on Strix Group's fundamentals will not take into account other important factors: Strix Group Total Value Analysis
Strix Group Plc is at this time estimated to have takeover price of 868.22 M with market capitalization of 807.4 M, debt of 65.77 M, and cash on hands of 15.41 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 Strix Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
868.22 M | 807.4 M | 65.77 M | 15.41 M |
Strix Group Investor Information
About 80.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of September 2021. Based on the analysis of Strix Group's profitability, liquidity, and operating efficiency, Strix Group Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Strix Group Asset Utilization
One of the ways to look at asset utilization of Strix is to check how much profit was generated for every dollar of assets it reports. Strix Group Plc exercises its assets roughly 22.45 %, realizing €0.22 for each euro of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each euro of assets it has. In other words, asset utilization of Strix Group shows how effective it operates for each euro spent on its assets.Strix Group Ownership Allocation
Strix Group Plc shows a total of 206.5 Million outstanding shares. The majority of Strix Group Plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Strix Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Strix Group Plc. Please pay attention to any change in the institutional holdings of Strix Group Plc 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.Strix Group Profitability Analysis
The company reported the revenue of 115.26 M. Net Income was 24.26 M with profit before overhead, payroll, taxes, and interest of 39.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strix Group'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 Strix Group and how it compares across the competition.
About Strix Group Valuation
The stock valuation mechanism determines Strix Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Strix Group. We calculate exposure to Strix Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strix Group's related companies.Strix Group Plc designs, manufactures, and supplies kettle safety controls, and other components and devices worldwide. Strix Group Plc was incorporated in 2017 and is headquartered in Isle of Man, the United Kingdom. STRIX GROUP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 850 people.
8 Steps to conduct Strix Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strix Group'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 Strix Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strix Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strix Group's revenue streams: Identify Strix Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strix Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strix Group's growth potential: Evaluate Strix Group's management, business model, and growth potential.
- Determine Strix Group'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 Strix Group'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 Strix Stock analysis
When running Strix Group's price analysis, check to measure Strix Group'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 Strix Group is operating at the current time. Most of Strix Group's value examination focuses on studying past and present price action to predict the probability of Strix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strix Group's price. Additionally, you may evaluate how the addition of Strix Group to your portfolios can decrease your overall portfolio volatility.
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