STAG Industrial Valuation
| SW6 Stock | EUR 34.62 0.16 0.46% |
At this time, the company appears to be overvalued. STAG Industrial owns a latest Real Value of €29.03 per share. The recent price of the company is €34.62. Our model measures the value of STAG Industrial from inspecting the company fundamentals such as current valuation of 8.06 B, and Return On Equity of 0.0532 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STAG Industrial's price fluctuation is very steady at this time. Calculation of the real value of STAG Industrial is based on 3 months time horizon. Increasing STAG Industrial'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 STAG stock is determined by what a typical buyer is willing to pay for full or partial control of STAG Industrial. Since STAG Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STAG Stock. However, STAG Industrial'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 34.62 | Real 29.03 | Hype 34.62 | Naive 35.05 |
The real value of STAG Stock, also known as its intrinsic value, is the underlying worth of STAG Industrial Company, which is reflected in its stock price. It is based on STAG Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STAG Industrial'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 STAG Industrial helps investors to forecast how STAG 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 STAG Industrial more accurately as focusing exclusively on STAG Industrial's fundamentals will not take into account other important factors: STAG Industrial Total Value Analysis
STAG Industrial is at this time estimated to have takeover price of 8.06 B with market capitalization of 5.75 B, debt of 2.32 B, and cash on hands of 6.08 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 STAG Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.06 B | 5.75 B | 2.32 B | 6.08 M |
STAG Industrial Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STAG Industrial last dividend was issued on the 30th of March 2023. STAG Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.STAG Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STAG Industrial has an asset utilization ratio of 10.63 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that STAG Industrial is more efficient with each dollar of assets it utilizes for everyday operations.STAG Industrial Ownership Allocation
STAG Industrial secures a total of 179.33 Million outstanding shares. The majority of STAG Industrial outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in STAG Industrial to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in STAG Industrial. Please pay attention to any change in the institutional holdings of STAG Industrial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.STAG Industrial Profitability Analysis
The company reported the revenue of 657.35 M. Net Income was 178.33 M with profit before overhead, payroll, taxes, and interest of 531.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STAG Industrial'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 STAG Industrial and how it compares across the competition.
About STAG Industrial Valuation
The stock valuation mechanism determines STAG Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of STAG Industrial. We calculate exposure to STAG Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STAG Industrial's related companies.is an industrial real estate operating company focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. The Companys buildings were approximately 95.0 percent leased to 367 tenants as of June 30, 2019. STAGINDUTRIAL INC operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73 people.
8 Steps to conduct STAG Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STAG Industrial'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 STAG Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STAG Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STAG Industrial's revenue streams: Identify STAG Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STAG Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STAG Industrial's growth potential: Evaluate STAG Industrial's management, business model, and growth potential.
- Determine STAG Industrial'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 STAG Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for STAG Stock analysis
When running STAG Industrial's price analysis, check to measure STAG Industrial'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 STAG Industrial is operating at the current time. Most of STAG Industrial's value examination focuses on studying past and present price action to predict the probability of STAG Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial's price. Additionally, you may evaluate how the addition of STAG Industrial to your portfolios can decrease your overall portfolio volatility.
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