Stalprodukt Valuation
| STP Stock | 217.00 1.00 0.46% |
At this time, the company appears to be overvalued. Stalprodukt SA has a current Real Value of USD190.47 per share. The regular price of the company is USD217.0. Our model measures the value of Stalprodukt SA from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 5.41 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stalprodukt's price fluctuation is very steady at this time. Calculation of the real value of Stalprodukt SA is based on 3 months time horizon. Increasing Stalprodukt'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 Stalprodukt stock is determined by what a typical buyer is willing to pay for full or partial control of Stalprodukt SA. Since Stalprodukt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stalprodukt Stock. However, Stalprodukt'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 217.0 | Real 190.47 | Hype 217.0 |
The intrinsic value of Stalprodukt'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 Stalprodukt'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 Stalprodukt SA helps investors to forecast how Stalprodukt 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 Stalprodukt more accurately as focusing exclusively on Stalprodukt's fundamentals will not take into account other important factors: Stalprodukt Total Value Analysis
Stalprodukt SA is at this time projected to have takeover price of 879.93 M with market capitalization of 1.52 B, debt of 20.38 M, and cash on hands of . 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 Stalprodukt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
879.93 M | 1.52 B | 20.38 M |
Stalprodukt Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stalprodukt SA recorded earning per share (EPS) of 90.87. The entity last dividend was issued on the 1st of July 2022. Based on the key indicators related to Stalprodukt's liquidity, profitability, solvency, and operating efficiency, Stalprodukt SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Stalprodukt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stalprodukt has an asset utilization ratio of 96.54 percent. This connotes that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Stalprodukt SA is more efficient with each dollar of assets it utilizes for everyday operations.Stalprodukt Ownership Allocation
The market capitalization of Stalprodukt is USD1.52 Billion. Stalprodukt SA 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. 62.05 % of Stalprodukt 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.Stalprodukt Profitability Analysis
The company reported the revenue of 4.67 B. Net Income was 519.52 M with profit before overhead, payroll, taxes, and interest of 813.94 M.About Stalprodukt Valuation
The stock valuation mechanism determines Stalprodukt's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stalprodukt SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stalprodukt. We calculate exposure to Stalprodukt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stalprodukt's related companies.8 Steps to conduct Stalprodukt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stalprodukt'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 Stalprodukt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stalprodukt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stalprodukt's revenue streams: Identify Stalprodukt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stalprodukt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stalprodukt's growth potential: Evaluate Stalprodukt's management, business model, and growth potential.
- Determine Stalprodukt'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 Stalprodukt's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Stalprodukt Stock Analysis
When running Stalprodukt's price analysis, check to measure Stalprodukt'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 Stalprodukt is operating at the current time. Most of Stalprodukt's value examination focuses on studying past and present price action to predict the probability of Stalprodukt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalprodukt's price. Additionally, you may evaluate how the addition of Stalprodukt to your portfolios can decrease your overall portfolio volatility.