Sherborne Investors Valuation
| SIGC Stock | 53.25 0.10 0.22% |
At this time, the company appears to be overvalued. Sherborne Investors has a current Real Value of USD41.3 per share. The regular price of the company is USD45.1. Our model measures the value of Sherborne Investors from inspecting the company fundamentals such as Price To Book of 0.70 X, return on equity of 45.7, and Revenue of 44.69 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sherborne Investors' price fluctuation is very steady at this time. Calculation of the real value of Sherborne Investors is based on 3 months time horizon. Increasing Sherborne Investors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sherborne stock is determined by what a typical buyer is willing to pay for full or partial control of Sherborne Investors Guernsey. Since Sherborne Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sherborne Stock. However, Sherborne Investors' 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 45.1 | Real 41.3 | Hype 45.17 | Naive 44.9 |
The intrinsic value of Sherborne Investors' 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 Sherborne Investors' 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 Sherborne Investors Guernsey helps investors to forecast how Sherborne 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 Sherborne Investors more accurately as focusing exclusively on Sherborne Investors' fundamentals will not take into account other important factors: Sherborne Investors Total Value Analysis
Sherborne Investors Guernsey is at this time projected to have takeover price of 0 with market capitalization of 335.3 M, debt of 100.33 K, 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 Sherborne Investors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 335.3 M | 100.33 K |
Sherborne Investors Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Sherborne implies not a very effective usage of assets in March.Sherborne Investors Ownership Allocation
Sherborne Investors shows a total of 700 Million outstanding shares. The majority of Sherborne Investors outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sherborne Investors to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sherborne Investors. Please pay attention to any change in the institutional holdings of Sherborne Investors Guernsey 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.Sherborne Investors Profitability Analysis
The company reported the revenue of 44.69 M. Net Income was 43.92 M with profit before overhead, payroll, taxes, and interest of 0.About Sherborne Investors Valuation
The stock valuation mechanism determines Sherborne Investors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sherborne Investors based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sherborne Investors. We calculate exposure to Sherborne Investors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sherborne Investors's related companies.Additional Tools for Sherborne Stock Analysis
When running Sherborne Investors' price analysis, check to measure Sherborne Investors' 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 Sherborne Investors is operating at the current time. Most of Sherborne Investors' value examination focuses on studying past and present price action to predict the probability of Sherborne Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherborne Investors' price. Additionally, you may evaluate how the addition of Sherborne Investors to your portfolios can decrease your overall portfolio volatility.