Stockland Valuation
| SGP Stock | 4.98 0.10 1.97% |
At this time, the company appears to be fairly valued. Stockland has a current Real Value of USD5.14 per share. The regular price of the company is USD4.98. Our model measures the value of Stockland from inspecting the company fundamentals such as Return On Equity of 0.0304, operating margin of 0.22 %, and Shares Outstanding of 2.39 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2258 | Enterprise Value 16.1 B | Enterprise Value Ebitda 34.705 | Price Sales 3.9973 | Forward PE 14.2248 |
Fairly Valued
Today
Please note that Stockland's price fluctuation is not too volatile at this time. Calculation of the real value of Stockland is based on 3 months time horizon. Increasing Stockland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stockland's intrinsic value may or may not be the same as its current market price of 4.98, 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 4.98 | Real 5.14 | Hype 5.08 | Naive 4.86 |
The intrinsic value of Stockland'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 Stockland'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 Stockland helps investors to forecast how Stockland 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 Stockland more accurately as focusing exclusively on Stockland's fundamentals will not take into account other important factors: Stockland Cash |
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Stockland Total Value Analysis
Stockland is at this time projected to have takeover price of 16.14 B with market capitalization of 11.89 B, debt of 4.77 B, and cash on hands of 134 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 Stockland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.14 B | 11.89 B | 4.77 B | 134 M |
Stockland Investor Information
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stockland last dividend was issued on the 27th of June 2024. The entity had 1.0586:1 split on the 15th of May 2009. Based on the measurements of operating efficiency obtained from Stockland's historical financial statements, Stockland is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 108.3 M | 114 M |
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Stockland Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stockland has an asset utilization ratio of 17.52 percent. This implies that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Stockland is more efficient with each dollar of assets it utilizes for everyday operations.Stockland Ownership Allocation
Stockland shows a total of 2.39 Billion outstanding shares. 30% of Stockland 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.Stockland Profitability Analysis
The company reported the revenue of 2.99 B. Net Income was 305 M with profit before overhead, payroll, taxes, and interest of 787 M.About Stockland Valuation
The stock valuation mechanism determines Stockland's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stockland based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stockland. We calculate exposure to Stockland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stockland's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 658.8 M |
Additional Tools for Stockland Stock Analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.