Slate Office Valuation
| SOT-UN Stock | CAD 0.45 0.02 4.26% |
Slate Office is fairly valued. Slate Office REIT has a current Real Value of C$0.44 per share. The regular price of the company is C$0.45. Our model measures the value of Slate Office REIT from inspecting the company fundamentals such as Return On Equity of -1.11, operating margin of 0.45 %, and Shares Outstanding of 80.38 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Slate Office's valuation include:
Price Book 0.2255 | Enterprise Value 1.1 B | Enterprise Value Ebitda (14.88) | Price Sales 0.1939 | Enterprise Value Revenue 5.518 |
Fairly Valued
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.
Since Slate Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Slate Stock. 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 0.45 | Real 0.44 | Hype 0.43 | Naive 0.47 |
The real value of Slate Stock, 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 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 Office more accurately as focusing exclusively on Slate Office'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 Office's intrinsic value based on its ongoing forecasts of Slate Office's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Slate Office's closest peers. If more than one evaluation category is relevant for Slate Office we suggest using both methods to arrive at a better estimate.
Slate Office Cash |
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Slate Valuation Trend
Comparing Slate Office's enterprise value against its market capitalization is a good way to estimate the value of Slate Office REIT uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Slate Office Total Value Analysis
Slate Office REIT is at this time anticipated to have takeover price of 1.1 B with market capitalization of 38.55 M, debt of 983.01 M, and cash on hands of 6.02 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 |
1.1 B | 38.55 M | 983.01 M | 6.02 M |
Slate Office Investor Information
The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Office REIT recorded a loss per share of 5.11. The entity last dividend was issued on the 30th of October 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 December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 36.8 M | 40.1 M |
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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 11.31 percent. This suggests that the Company is making C$0.11 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 80.38 Million outstanding shares. About 93.85 % of Slate Office outstanding shares are held by general public with 2.0 (%) owned by insiders and only 4.15 % 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 197.62 M. Net Loss for the year was (113.12 M) with profit before overhead, payroll, taxes, and interest of 91.16 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 stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87.6 M | 68.9 M | |
| Pretax Profit Margin | (0.57) | (0.54) | |
| Operating Profit Margin | (0.35) | (0.33) | |
| Net Loss | (0.57) | (0.54) | |
| Gross Profit Margin | 0.44 | 0.55 |
Complementary Tools for Slate Stock 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.
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