Slate Grocery Valuation
| SGR-UN Stock | CAD 14.71 0.25 1.67% |
At this time, the company appears to be undervalued. Slate Grocery REIT has a current Real Value of C$16.85 per share. The regular price of the company is C$14.71. Our model measures the value of Slate Grocery REIT from inspecting the company fundamentals such as Return On Equity of 0.0461, operating margin of 0.76 %, and Shares Outstanding of 59.01 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Slate Grocery's valuation include:
Price Book 0.9399 | Enterprise Value 2.5 B | Enterprise Value Ebitda 14.9514 | Price Sales 4.1002 | Forward PE 7.5643 |
Undervalued
Today
Please note that Slate Grocery's price fluctuation is very steady at this time. Calculation of the real value of Slate Grocery REIT is based on 3 months time horizon. Increasing Slate Grocery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Slate Grocery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Slate Stock. However, Slate Grocery'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 14.71 | Real 16.85 | Hype 14.75 | Naive 15.22 |
The real value of Slate Stock, also known as its intrinsic value, is the underlying worth of Slate Grocery REIT Company, which is reflected in its stock price. It is based on Slate Grocery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Slate Grocery'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 Slate Grocery REIT helps investors to forecast how Slate 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 Slate Grocery more accurately as focusing exclusively on Slate Grocery's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Slate Grocery's intrinsic value based on its ongoing forecasts of Slate Grocery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Slate Grocery's closest peers. If more than one evaluation category is relevant for Slate Grocery we suggest using both methods to arrive at a better estimate.
Slate Grocery Cash |
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Slate Valuation Trend
Comparing Slate Grocery's enterprise value against its market capitalization is a good way to estimate the value of Slate Grocery REIT uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Slate Grocery Total Value Analysis
Slate Grocery REIT is at this time projected to have takeover price of 2.48 B with market capitalization of 875.64 M, debt of 1.16 B, and cash on hands of 14.08 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 Slate Grocery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 B | 875.64 M | 1.16 B | 14.08 M |
Slate Grocery Investor Information
The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Grocery REIT last dividend was issued on the 29th of November 2024. The entity had 2019:2008 split on the 8th of March 2016. Based on the key measurements obtained from Slate Grocery's financial statements, Slate Grocery REIT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.61 | 0.6143 |
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| Operating Income | 131.1 M | 124.9 M |
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Slate Grocery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Slate Grocery has an asset utilization ratio of 9.09 percent. This suggests that the Company is making C$0.0909 for each dollar of assets. An increasing asset utilization means that Slate Grocery REIT is more efficient with each dollar of assets it utilizes for everyday operations.Slate Grocery Ownership Allocation
Slate Grocery REIT shows a total of 59.01 Million outstanding shares. About 86.87 % of Slate Grocery outstanding shares are held by general public with 0.2 (%) owned by insiders and only 12.93 % by institutional holders. 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.Slate Grocery Profitability Analysis
The company reported the revenue of 203.28 M. Net Income was 21.66 M with profit before overhead, payroll, taxes, and interest of 156.68 M.Slate Grocery Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Slate Grocery'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 Slate Grocery and how it compares across the competition.
About Slate Grocery Valuation
The stock valuation mechanism determines Slate Grocery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Slate Grocery. We calculate exposure to Slate Grocery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Slate Grocery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 130.5 M | 84.3 M | |
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.61 | 0.61 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.64 | 0.80 |
Complementary Tools for Slate Stock analysis
When running Slate Grocery's price analysis, check to measure Slate Grocery'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 Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.
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