Scottish Mortgage Valuation
| STMZF Stock | USD 12.30 0.18 1.49% |
At this time, the company appears to be fairly valued. Scottish Mortgage has a current Real Value of $12.63 per share. The regular price of the company is $12.3. Our model measures the value of Scottish Mortgage from inspecting the company fundamentals such as Shares Owned By Insiders of 3.54 %, current valuation of 29.1 B, and Return On Equity of -0.49 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Scottish Mortgage's price fluctuation is not too volatile at this time. Calculation of the real value of Scottish Mortgage is based on 3 months time horizon. Increasing Scottish Mortgage'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 Scottish pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Scottish Mortgage Investment. Since Scottish Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scottish Pink Sheet. However, Scottish Mortgage'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 12.3 | Real 12.63 | Hype 12.3 |
The real value of Scottish Pink Sheet, also known as its intrinsic value, is the underlying worth of Scottish Mortgage Company, which is reflected in its stock price. It is based on Scottish Mortgage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scottish Mortgage'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 Scottish Mortgage Investment helps investors to forecast how Scottish 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 Scottish Mortgage more accurately as focusing exclusively on Scottish Mortgage's fundamentals will not take into account other important factors: Scottish Mortgage Total Value Analysis
Scottish Mortgage Investment is at this time forecasted to have takeover price of 29.1 B with market capitalization of 13.92 B, debt of 2.13 B, and cash on hands of 229.96 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 Scottish Mortgage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.1 B | 13.92 B | 2.13 B | 229.96 M |
Scottish Mortgage Asset Utilization
One of the ways to look at asset utilization of Scottish is to check how much profit was generated for every dollar of assets it reports. Scottish Mortgage has a negative utilization of assets of -0.27 %, losing $0.002657 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Scottish Mortgage Investment shows how discouraging it operates for each dollar spent on its assets.Scottish Mortgage Ownership Allocation
Scottish Mortgage shows a total of 1.45 Billion outstanding shares. Scottish Mortgage has 3.55 % of its outstanding shares held by insiders and 9.23 % 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.Scottish Mortgage Profitability Analysis
Net Loss for the year was (2.54 B) with loss before overhead, payroll, taxes, and interest of (2.4 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scottish Mortgage'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 Scottish Mortgage and how it compares across the competition.
About Scottish Mortgage Valuation
The pink sheet valuation mechanism determines Scottish Mortgage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scottish Mortgage. We calculate exposure to Scottish Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scottish Mortgage's related companies.Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford Co Ltd. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom. Scottish Mortgage is traded on OTC Exchange in the United States.
8 Steps to conduct Scottish Mortgage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scottish Mortgage'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 Scottish Mortgage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scottish Mortgage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scottish Mortgage's revenue streams: Identify Scottish Mortgage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scottish Mortgage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scottish Mortgage's growth potential: Evaluate Scottish Mortgage's management, business model, and growth potential.
- Determine Scottish Mortgage'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 Scottish Mortgage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Scottish Mortgage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scottish Mortgage 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.
| Quarterly Earnings Growth Y O Y | -0.567 | |
| Retained Earnings | 6.6 B | |
| Quarterly Revenue Growth Y O Y | -0.572 |
Complementary Tools for Scottish Pink Sheet analysis
When running Scottish Mortgage's price analysis, check to measure Scottish Mortgage'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 Scottish Mortgage is operating at the current time. Most of Scottish Mortgage's value examination focuses on studying past and present price action to predict the probability of Scottish Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish Mortgage's price. Additionally, you may evaluate how the addition of Scottish Mortgage to your portfolios can decrease your overall portfolio volatility.
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