Steamships Trading Valuation
| SST Stock | 13.90 0.00 0.00% |
At this time, the company appears to be fairly valued. Steamships Trading has a current Real Value of USD13.84 per share. The regular price of the company is USD13.9. Our model measures the value of Steamships Trading from inspecting the company fundamentals such as Shares Outstanding of 31.01 M, operating margin of 0.06 %, and Return On Equity of 0.0563 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0536 | Enterprise Value 580 M | Enterprise Value Ebitda 6.8888 | Price Sales 0.622 | Trailing PE 18.7838 |
Fairly Valued
Today
Please note that Steamships Trading's price fluctuation is very steady at this time. Calculation of the real value of Steamships Trading is based on 3 months time horizon. Increasing Steamships Trading's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Steamships Trading's intrinsic value may or may not be the same as its current market price of 13.90, 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 13.9 | Real 13.84 | Hype 13.9 | Naive 13.91 |
The intrinsic value of Steamships Trading'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, news, and other external factors that may influence Steamships Trading's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Steamships Trading helps investors to forecast how Steamships 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 Steamships Trading more accurately as focusing exclusively on Steamships Trading's fundamentals will not take into account other important factors: Steamships Trading Cash |
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Steamships Trading Total Value Analysis
Steamships Trading is at this time anticipated to have takeover price of 580.04 M with market capitalization of 431.01 M, debt of 477.87 M, and cash on hands of 53.44 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 Steamships Trading fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
580.04 M | 431.01 M | 477.87 M | 53.44 M |
Steamships Trading Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steamships Trading last dividend was issued on the 30th of September 2024. Steamships Trading is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 98 M | 90.6 M |
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Steamships Trading Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steamships Trading has an asset utilization ratio of 31.43 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Steamships Trading is more efficient with each dollar of assets it utilizes for everyday operations.Steamships Trading Ownership Allocation
Steamships Trading shows a total of 31.01 Million outstanding shares. Steamships Trading 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. 72.77 % of Steamships Trading 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 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.Steamships Trading Profitability Analysis
The company reported the revenue of 534.93 M. Net Income was 61.36 M with profit before overhead, payroll, taxes, and interest of 547.61 M.About Steamships Trading Valuation
The stock valuation mechanism determines Steamships Trading's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Steamships Trading based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steamships Trading. We calculate exposure to Steamships Trading's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steamships Trading's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 462.2 M | 449.9 M |
Steamships Trading Quarterly Retained Earnings |
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Additional Tools for Steamships Stock Analysis
When running Steamships Trading's price analysis, check to measure Steamships Trading'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 Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.