Stag Industrial Valuation
| SW6 Stock | 32.28 0.17 0.53% |
At this time, the company appears to be overvalued. Stag Industrial has a current Real Value of USD27.6 per share. The regular price of the company is USD32.28. Our model measures the value of Stag Industrial from inspecting the company fundamentals such as Revenue of 657.35 M, current valuation of 8.06 B, and Net Income of 178.33 M 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.
Stag Industrial's intrinsic value may or may not be the same as its current market price of 32.28, 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 32.28 | Real 27.6 | Hype 32.11 | Naive 31.61 |
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, news, and other external factors that may influence Stag Industrial'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 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 anticipated to have takeover price of 8.06 B with market capitalization of 6.9 B, debt of 2.32 B, 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 Stag Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.06 B | 6.9 B | 2.32 B |
Stag Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Stag implies not a very effective usage of assets in January.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 0.About Stag Industrial Valuation
The stock valuation mechanism determines Stag Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stag Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.