Slate Grocery Valuation
| SRRTF Stock | USD 9.73 0.07 0.71% |
At this time, the company appears to be fairly valued. Slate Grocery REIT has a current Real Value of $9.68 per share. The regular price of the company is $9.73. Our model measures the value of Slate Grocery REIT from inspecting the company fundamentals such as Operating Margin of 0.71 %, return on equity of 0.18, and Shares Outstanding of 60.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Slate Grocery's price fluctuation is not too volatile at this time. Calculation of the real value of Slate Grocery REIT is based on 3 months time horizon. Increasing Slate Grocery'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 Grocery REIT. Since Slate Grocery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Slate Pink Sheet. However, Slate Grocery'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 9.73 | Real 9.68 | Hype 9.73 | Naive 9.94 |
The real value of Slate Pink Sheet, also known as its intrinsic value, is the underlying worth of Slate Grocery REIT Company, which is reflected in its stock price. It is based on Slate Grocery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Slate Grocery'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 Grocery 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 Grocery more accurately as focusing exclusively on Slate Grocery's fundamentals will not take into account other important factors: Slate Grocery Total Value Analysis
Slate Grocery REIT is at this time anticipated to have takeover price of 1.85 B with market capitalization of 683.74 M, debt of 929.22 M, and cash on hands of 14.08 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 Grocery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 683.74 M | 929.22 M | 14.08 M |
Slate Grocery Investor Information
The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Slate Grocery REIT last dividend was issued on the 30th of January 2023. The entity had 2019:2008 split on the 8th of March 2016. Based on the key measurements obtained from Slate Grocery's financial statements, Slate Grocery REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Slate Grocery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Slate Grocery has an asset utilization ratio of 7.96 percent. This implies that the Company is making $0.0796 for each dollar of assets. An increasing asset utilization means that Slate Grocery REIT is more efficient with each dollar of assets it utilizes for everyday operations.Slate Grocery Ownership Allocation
Slate Grocery REIT shows a total of 60.2 Million outstanding shares. About 87.23 % of Slate Grocery outstanding shares are held by general public with 0.56 (%) owned by insiders and only 12.21 % 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 Grocery Profitability Analysis
The company reported the revenue of 138.28 M. Net Income was 86.91 M with profit before overhead, payroll, taxes, and interest of 121.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Slate Grocery'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 Grocery and how it compares across the competition.
About Slate Grocery Valuation
The pink sheet valuation mechanism determines Slate Grocery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Slate Grocery. We calculate exposure to Slate Grocery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Slate Grocery's related companies.Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REITs resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. Slate Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Slate Grocery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Slate Grocery'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 Grocery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Slate Grocery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Slate Grocery's revenue streams: Identify Slate Grocery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Slate Grocery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Slate Grocery's growth potential: Evaluate Slate Grocery's management, business model, and growth potential.
- Determine Slate Grocery'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 Grocery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Slate Grocery Growth Indicators
Investing in growth stocks can be very risky. If the company such as Slate Grocery 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 | 58.8 M | |
| Quarterly Earnings Growth Y O Y | 1.487 | |
| Forward Price Earnings | 8.5251 | |
| Retained Earnings | 57.1 M |
Complementary Tools for Slate Pink Sheet analysis
When running Slate Grocery's price analysis, check to measure Slate Grocery'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 Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery'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 Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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