Scully Royalty Valuation
| SRL Stock | USD 8.12 0.22 2.78% |
At this time, the company appears to be fairly valued. Scully Royalty has a current Real Value of $7.91 per share. The regular price of the company is $8.12. Our model measures the value of Scully Royalty from inspecting the company fundamentals such as Operating Margin of 1.01 %, shares outstanding of 14.82 M, and Return On Equity of -0.0603 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scully Royalty's valuation include:
Price Book 0.5526 | Enterprise Value | Enterprise Value Ebitda 5.287 | Price Sales 2.5165 | Enterprise Value Revenue 3.404 |
Fairly Valued
Today
Please note that Scully Royalty's price fluctuation is slightly risky at this time. Calculation of the real value of Scully Royalty is based on 3 months time horizon. Increasing Scully Royalty'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 Scully stock is determined by what a typical buyer is willing to pay for full or partial control of Scully Royalty. Since Scully Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scully Stock. However, Scully Royalty'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 8.12 | Real 7.91 | Hype 8.35 | Naive 8.05 |
The intrinsic value of Scully Royalty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Scully Royalty's stock price.
Estimating the potential upside or downside of Scully Royalty helps investors to forecast how Scully 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 Scully Royalty more accurately as focusing exclusively on Scully Royalty'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 Scully Royalty's intrinsic value based on its ongoing forecasts of Scully Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scully Royalty's closest peers.
Scully Royalty Cash |
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Scully Valuation Trend
Knowing Scully Royalty's actual value is paramount for traders when making sound investment determinations. Using both Scully Royalty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Scully Royalty Total Value Analysis
Scully Royalty is at this time projected to have company total value of 110.22 M with market capitalization of 117.1 M, debt of 44.03 M, and cash on hands of 54.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Scully Royalty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.22 M | 117.1 M | 44.03 M | 54.87 M |
Scully Royalty Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scully Royalty recorded a loss per share of 0.91. The entity last dividend was issued on the 24th of January 2025. The firm had 1:5 split on the 14th of July 2017. Based on the key measurements obtained from Scully Royalty's financial statements, Scully Royalty is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Scully Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scully Royalty has an asset utilization ratio of 12.14 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Scully Royalty is more efficient with each dollar of assets it utilizes for everyday operations.Scully Royalty Ownership Allocation
The market capitalization of Scully Royalty is $117.1 Million. Scully Royalty has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.36 % of Scully Royalty outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Scully Royalty Profitability Analysis
The company reported the last year's revenue of 54.94 M. Total Income to common stockholders was 1.39 M with profit before taxes, overhead, and interest of 51.52 M.Scully Royalty Past Distributions to stockholders
About Scully Royalty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scully Royalty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scully Royalty based exclusively on its fundamental and basic technical indicators. By analyzing Scully Royalty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scully Royalty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scully Royalty. We calculate exposure to Scully Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scully Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.4 M | 28.9 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.20 | 0.12 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.55 | 0.58 |
A single share of Scully Royalty represents a small ownership stake in the entity. As a stockholder of Scully, 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.
Scully Royalty Dividends Analysis For Valuation
Please note that Scully Royalty has scaled down on payment of dividends at this time. At this time, Scully Royalty's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 87.30 this year, although the value of Retained Earnings are projected to rise to (28.6 M).
There are various types of dividends Scully Royalty 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 Scully 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 Scully Royalty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Scully pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Scully Royalty by the value of the dividends paid out.
Scully Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scully Royalty 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 | 14.8 M | |
| Quarterly Earnings Growth Y O Y | -0.769 |
Scully Royalty Current Valuation Indicators
Scully Royalty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Scully Royalty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Scully Royalty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Scully Royalty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Scully Royalty's worth.When determining whether Scully Royalty is a strong investment it is important to analyze Scully Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scully Royalty's future performance. For an informed investment choice regarding Scully Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scully Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Scully Stock please use our How to buy in Scully Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scully Royalty. If investors know Scully will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scully Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets |
The market value of Scully Royalty is measured differently than its book value, which is the value of Scully that is recorded on the company's balance sheet. Investors also form their own opinion of Scully Royalty's value that differs from its market value or its book value, called intrinsic value, which is Scully Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scully Royalty's market value can be influenced by many factors that don't directly affect Scully Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scully Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scully Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scully Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.