Stewart Information Valuation
| SIU Stock | EUR 64.00 0.00 0.00% |
At this time, the company appears to be overvalued. Stewart Information has a current Real Value of €54.29 per share. The regular price of the company is €64.0. Our model measures the value of Stewart Information from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 27.13 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stewart Information's price fluctuation is very steady at this time. Calculation of the real value of Stewart Information is based on 3 months time horizon. Increasing Stewart Information'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 Stewart stock is determined by what a typical buyer is willing to pay for full or partial control of Stewart Information Services. Since Stewart Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stewart Stock. However, Stewart Information'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 64.0 | Real 54.29 | Hype 64.0 | Naive 62.98 |
The real value of Stewart Stock, also known as its intrinsic value, is the underlying worth of Stewart Information Company, which is reflected in its stock price. It is based on Stewart Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stewart Information'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 Stewart Information Services helps investors to forecast how Stewart 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 Stewart Information more accurately as focusing exclusively on Stewart Information's fundamentals will not take into account other important factors: Stewart Information Total Value Analysis
Stewart Information Services is at this time estimated to have takeover price of 1.4 B with market capitalization of 1.11 B, debt of 447.01 M, and cash on hands of 224.27 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 Stewart Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.11 B | 447.01 M | 224.27 M |
Stewart Information Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stewart Information recorded earning per share (EPS) of 5.74. The entity last dividend was issued on the 14th of December 2022. Based on the analysis of Stewart Information's profitability, liquidity, and operating efficiency, Stewart Information Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Stewart Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stewart Information has an asset utilization ratio of 112.1 percent. This implies that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that Stewart Information Services is more efficient with each dollar of assets it utilizes for everyday operations.Stewart Information Ownership Allocation
Stewart Information shows a total of 27.13 Million outstanding shares. The majority of Stewart Information outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stewart Information to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stewart Information. Please pay attention to any change in the institutional holdings of Stewart Information Services 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.Stewart Information Profitability Analysis
The company reported the revenue of 3.07 B. Net Income was 162.31 M with profit before overhead, payroll, taxes, and interest of 1.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stewart Information'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 Stewart Information and how it compares across the competition.
About Stewart Information Valuation
The stock valuation mechanism determines Stewart Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stewart Information. We calculate exposure to Stewart Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stewart Information's related companies.Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction services. Stewart Information Services Corporation was founded in 1893 and is headquartered in Houston, Texas. STEWART INFO operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people.
8 Steps to conduct Stewart Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stewart Information'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 Stewart Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stewart Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stewart Information's revenue streams: Identify Stewart Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stewart Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stewart Information's growth potential: Evaluate Stewart Information's management, business model, and growth potential.
- Determine Stewart Information'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 Stewart Information'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 Stewart Stock analysis
When running Stewart Information's price analysis, check to measure Stewart Information'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 Stewart Information is operating at the current time. Most of Stewart Information's value examination focuses on studying past and present price action to predict the probability of Stewart Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stewart Information's price. Additionally, you may evaluate how the addition of Stewart Information to your portfolios can decrease your overall portfolio volatility.
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