Schroder Oriental Income Stock Current Valuation
| SOI Stock | 275.00 1.00 0.36% |
Valuation analysis of Schroder Oriental Income helps investors to measure Schroder Oriental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Schroder Oriental's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Schroder Oriental's valuation include:
Price Book 0.9103 | Enterprise Value 723.3 M | Price Sales 5.9296 | Trailing PE 6.1333 | Enterprise Value Revenue 5.9533 |
Overvalued
Today
Please note that Schroder Oriental's price fluctuation is very steady at this time. Calculation of the real value of Schroder Oriental Income is based on 3 months time horizon. Increasing Schroder Oriental'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 Schroder stock is determined by what a typical buyer is willing to pay for full or partial control of Schroder Oriental Income. Since Schroder Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schroder Stock. However, Schroder Oriental'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 275.0 | Real 262.2 | Hype 276.2 |
The real value of Schroder Stock, also known as its intrinsic value, is the underlying worth of Schroder Oriental Income Company, which is reflected in its stock price. It is based on Schroder Oriental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schroder Oriental'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 Schroder Oriental Income helps investors to forecast how Schroder 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 Schroder Oriental more accurately as focusing exclusively on Schroder Oriental's fundamentals will not take into account other important factors: Schroder Oriental Income Company Current Valuation Analysis
Schroder Oriental's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Schroder Oriental Current Valuation | 723.28 M |
Most of Schroder Oriental's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Schroder Oriental Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Schroder Oriental Income has a Current Valuation of 723.28 M. This is 97.8% lower than that of the Capital Markets sector and 90.98% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 95.65% higher than that of the company.
Schroder Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schroder Oriental's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schroder Oriental could also be used in its relative valuation, which is a method of valuing Schroder Oriental by comparing valuation metrics of similar companies.Schroder Oriental is currently under evaluation in current valuation category among its peers.
Schroder Oriental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Schroder Oriental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schroder Oriental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Schroder Fundamentals
| Return On Equity | 0.0156 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.94 % | ||||
| Current Valuation | 723.28 M | ||||
| Shares Outstanding | 243.12 M | ||||
| Shares Owned By Institutions | 32.99 % | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 113.47 M | ||||
| Gross Profit | 32.71 M | ||||
| EBITDA | 114.98 M | ||||
| Net Income | 114.98 M | ||||
| Total Debt | 38.05 M | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | 54.34 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 234.0 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 647.12 M | ||||
| Total Asset | 748.57 M | ||||
| Retained Earnings | 309.57 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 748.57 M | ||||
| Last Dividend Paid | 0.12 |
About Schroder Oriental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schroder Oriental Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schroder Oriental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schroder Oriental Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Schroder Stock
Schroder Oriental financial ratios help investors to determine whether Schroder Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schroder with respect to the benefits of owning Schroder Oriental security.