Stic Investments Valuation
| 026890 Stock | 8,280 210.00 2.60% |
At this time, the company appears to be overvalued. Stic Investments has a current Real Value of USD6843.9 per share. The regular price of the company is USD8280.0. Our model measures the value of Stic Investments from inspecting the company fundamentals such as Return On Equity of 0.55, operating margin of 0.53 %, and Shares Owned By Insiders of 20.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stic Investments' price fluctuation is very steady at this time. Calculation of the real value of Stic Investments is based on 3 months time horizon. Increasing Stic Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stic Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stic Stock. However, Stic Investments' 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 8280.0 | Real 6843.9 | Hype 8280.0 | Naive 8634.79 |
The real value of Stic Stock, also known as its intrinsic value, is the underlying worth of Stic Investments Company, which is reflected in its stock price. It is based on Stic Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stic Investments' 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 Stic Investments helps investors to forecast how Stic 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 Stic Investments more accurately as focusing exclusively on Stic Investments' fundamentals will not take into account other important factors: Stic Investments Total Value Analysis
Stic Investments is presently forecasted to have takeover price of 170.61 B with market capitalization of 235.59 B, debt of , 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 Stic Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.61 B | 235.59 B |
Stic Investments Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Stic Investments last dividend was issued on the 29th of December 2021. The entity had 16:13 split on the 27th of July 1999. Based on the key indicators related to Stic Investments' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Stic Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Stic Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stic Investments has an asset utilization ratio of 91.44 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Stic Investments is more efficient with each dollar of assets it utilizes for everyday operations.Stic Investments Ownership Allocation
Stic Investments shows a total of 38.18 Million outstanding shares. Stic Investments maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Stic Investments Profitability Analysis
The company reported the revenue of 312.73 B. Net Income was 142.4 B with profit before overhead, payroll, taxes, and interest of 312.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stic Investments' 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 Stic Investments and how it compares across the competition.
About Stic Investments Valuation
The stock valuation mechanism determines Stic Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stic Investments. We calculate exposure to Stic Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stic Investments's related companies.8 Steps to conduct Stic Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stic Investments' 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 Stic Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stic Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stic Investments' revenue streams: Identify Stic Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stic Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stic Investments' growth potential: Evaluate Stic Investments' management, business model, and growth potential.
- Determine Stic Investments' 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 Stic Investments' 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 Stic Stock analysis
When running Stic Investments' price analysis, check to measure Stic Investments' 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 Stic Investments is operating at the current time. Most of Stic Investments' value examination focuses on studying past and present price action to predict the probability of Stic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stic Investments' price. Additionally, you may evaluate how the addition of Stic Investments to your portfolios can decrease your overall portfolio volatility.
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