Stockland Valuation
| LN1 Stock | EUR 2.80 0.02 0.71% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Stockland has a current Real Value of €2.96 per share. The regular price of the company is €2.8. Our model measures the value of Stockland from inspecting the company fundamentals such as Cash And Equivalents of 255 M, total debt of 3.54 B, and Price To Earning of 7.51 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Stockland's price fluctuation is moderately volatile at this time. Calculation of the real value of Stockland is based on 3 months time horizon. Increasing Stockland'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 Stockland stock is determined by what a typical buyer is willing to pay for full or partial control of Stockland. Since Stockland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stockland Stock. However, Stockland'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 2.8 | Real 2.96 | Hype 2.8 | Naive 2.74 |
The real value of Stockland Stock, also known as its intrinsic value, is the underlying worth of Stockland Company, which is reflected in its stock price. It is based on Stockland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stockland'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 Stockland helps investors to forecast how Stockland 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 Stockland more accurately as focusing exclusively on Stockland's fundamentals will not take into account other important factors: Stockland Total Value Analysis
Stockland is now estimated to have takeover price of 0 with market capitalization of 6.86 B, debt of 3.54 B, and cash on hands of 255 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 Stockland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.86 B | 3.54 B | 255 M |
Stockland Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stockland implies not a very effective usage of assets in December.Stockland Profitability Analysis
Net Income was 757.6 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stockland'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 Stockland and how it compares across the competition.
About Stockland Valuation
The stock valuation mechanism determines Stockland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stockland. We calculate exposure to Stockland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stockland's related companies.Stockland was founded in 1952 and has grown to become Australias largest diversified property group owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Stockland's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stockland'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 Stockland's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stockland's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stockland's revenue streams: Identify Stockland's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stockland's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stockland's growth potential: Evaluate Stockland's management, business model, and growth potential.
- Determine Stockland'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 Stockland'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 Stockland Stock analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
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