Slate Office Valuation
| SLTTF Stock | USD 0.29 0.02 7.41% |
Slate Office seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Slate Office REIT from inspecting the company fundamentals such as Shares Outstanding of 80.17 M, operating margin of 0.26 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Slate Office's price fluctuation is out of control at this time. Calculation of the real value of Slate Office REIT is based on 3 months time horizon. Increasing Slate Office'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 Slate pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Slate Office REIT. Since Slate Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Slate Pink Sheet. However, Slate Office'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 0.29 | Real 0.28 | Hype 0.29 | Naive 0.29 |
The real value of Slate Pink Sheet, also known as its intrinsic value, is the underlying worth of Slate Office REIT Company, which is reflected in its stock price. It is based on Slate Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Slate Office'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 Office REIT helps investors to forecast how Slate pink sheet'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 Office more accurately as focusing exclusively on Slate Office's fundamentals will not take into account other important factors: Slate Office Total Value Analysis
Slate Office REIT is at this time anticipated to have takeover price of 1.07 B with market capitalization of 282.76 M, debt of 883.33 M, and cash on hands of 22.88 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 Office fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 282.76 M | 883.33 M | 22.88 M |
Slate Office Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Office REIT last dividend was issued on the 30th of January 2023. Based on the measurements of operating efficiency obtained from Slate Office's historical financial statements, Slate Office REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Slate Office Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Slate Office has an asset utilization ratio of 9.54 percent. This implies that the Company is making $0.0954 for each dollar of assets. An increasing asset utilization means that Slate Office REIT is more efficient with each dollar of assets it utilizes for everyday operations.Slate Office Ownership Allocation
Slate Office REIT shows a total of 80.17 Million outstanding shares. Slate Office REIT has 16.06 % of its outstanding shares held by insiders and 7.77 % owned 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 Office Profitability Analysis
The company reported the revenue of 172.65 M. Net Income was 46.64 M with profit before overhead, payroll, taxes, and interest of 77.89 M.Slate Office Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Slate Office'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 Office and how it compares across the competition.
About Slate Office Valuation
The pink sheet valuation mechanism determines Slate Office's current worth on a weekly basis. Our valuation model uses a comparative analysis of Slate Office. We calculate exposure to Slate Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Slate Office's related companies.Slate Office REIT is an owner and operator of North American office real estate. The REIT acquires quality assets at a discount to replacement cost and creates value for unitholders by applying hands-on asset management strategies to grow rental revenue, extend lease term and increase occupancy. Slate Office operates under REITOffice classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Slate Office's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Slate Office'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 Slate Office's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Slate Office's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Slate Office's revenue streams: Identify Slate Office's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Slate Office's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Slate Office's growth potential: Evaluate Slate Office's management, business model, and growth potential.
- Determine Slate Office'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 Slate Office's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Slate Office represents a small ownership stake in the entity. As a stockholder of Slate, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Slate Office Dividends Analysis For Valuation
Please note that Slate Office has scaled down on payment of dividends at this time.
There are various types of dividends Slate Office can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Slate shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Slate Office REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Slate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Slate Office by the value of the dividends paid out.
Slate Office Growth Indicators
Investing in growth stocks can be very risky. If the company such as Slate Office does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 80.2 M | |
| Quarterly Earnings Growth Y O Y | 0.814 | |
| Retained Earnings | 109.1 M |
Complementary Tools for Slate Pink Sheet analysis
When running Slate Office's price analysis, check to measure Slate Office'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 Office is operating at the current time. Most of Slate Office's value examination focuses on studying past and present price action to predict the probability of Slate Office'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 Office's price. Additionally, you may evaluate how the addition of Slate Office to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |