STRAITS TRADG Valuation
| W2F Stock | EUR 1.04 0.05 5.05% |
Today, the company appears to be fairly valued. STRAITS TRADG SD has a current Real Value of €1.02 per share. The regular price of the company is €1.04. Our model measures the value of STRAITS TRADG SD from evaluating the company fundamentals such as return on equity of 0.4, and Shares Owned By Insiders of 67.90 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that STRAITS TRADG's price fluctuation is risky at this time. Calculation of the real value of STRAITS TRADG SD is based on 3 months time horizon. Increasing STRAITS TRADG'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 STRAITS stock is determined by what a typical buyer is willing to pay for full or partial control of STRAITS TRADG SD. Since STRAITS TRADG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STRAITS Stock. However, STRAITS TRADG'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 1.04 | Real 1.02 | Hype 1.04 | Naive 1.02 |
The real value of STRAITS Stock, also known as its intrinsic value, is the underlying worth of STRAITS TRADG SD Company, which is reflected in its stock price. It is based on STRAITS TRADG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STRAITS TRADG'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 STRAITS TRADG SD helps investors to forecast how STRAITS 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 STRAITS TRADG more accurately as focusing exclusively on STRAITS TRADG's fundamentals will not take into account other important factors: STRAITS TRADG Total Value Analysis
STRAITS TRADG SD is at this time estimated to have takeover price of 0 with market capitalization of 742.36 M, debt of 1.22 B, and cash on hands of 523.31 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 STRAITS TRADG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 742.36 M | 1.22 B | 523.31 M |
STRAITS TRADG Investor Information
About 68.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 19th of April 2022. STRAITS TRADG SD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.STRAITS TRADG Asset Utilization
One of the ways to look at asset utilization of STRAITS is to check how much profit was generated for every dollar of assets it reports. STRAITS TRADG SD exercises its assets roughly 0.0306 %, generating 0.0306 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more efficient with each euro of assets it has. In other words, asset utilization of STRAITS TRADG shows how efficient it operates for each euro spent on its assets.STRAITS TRADG Ownership Allocation
STRAITS TRADG SD shows a total of 449.95 Million outstanding shares. STRAITS TRADG SD 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. 67.9 % of STRAITS TRADG 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.STRAITS TRADG Profitability Analysis
The company reported the revenue of 525.47 M. Net Income was 51.48 M with profit before overhead, payroll, taxes, and interest of 231.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STRAITS TRADG'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 STRAITS TRADG and how it compares across the competition.
About STRAITS TRADG Valuation
The stock valuation mechanism determines STRAITS TRADG's current worth on a weekly basis. Our valuation model uses a comparative analysis of STRAITS TRADG. We calculate exposure to STRAITS TRADG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STRAITS TRADG's related companies.The Straits Trading Company Limited, an investment company, has stakes in real estate, hospitality, and resources businesses. The Straits Trading Company Limited is a subsidiary of The Cairns Pte. STRAITS TRADG operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64 people.
8 Steps to conduct STRAITS TRADG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STRAITS TRADG'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 STRAITS TRADG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STRAITS TRADG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STRAITS TRADG's revenue streams: Identify STRAITS TRADG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STRAITS TRADG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STRAITS TRADG's growth potential: Evaluate STRAITS TRADG's management, business model, and growth potential.
- Determine STRAITS TRADG'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 STRAITS TRADG'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 STRAITS Stock analysis
When running STRAITS TRADG's price analysis, check to measure STRAITS TRADG'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 STRAITS TRADG is operating at the current time. Most of STRAITS TRADG's value examination focuses on studying past and present price action to predict the probability of STRAITS TRADG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRAITS TRADG's price. Additionally, you may evaluate how the addition of STRAITS TRADG to your portfolios can decrease your overall portfolio volatility.
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