SiteOne Landscape Valuation
| SITE Stock | USD 153.25 0.33 0.22% |
At this time, the company appears to be undervalued. SiteOne Landscape Supply has a current Real Value of $161.68 per share. The regular price of the company is $153.25. Our model measures the value of SiteOne Landscape Supply from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 45.12 M, and Return On Equity of 0.0908 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SiteOne Landscape's valuation include:
Price Book 4.2505 | Enterprise Value 7.8 B | Enterprise Value Ebitda 22.0138 | Price Sales 1.5359 | Forward PE 39.2157 |
Undervalued
Today
Please note that SiteOne Landscape's price fluctuation is very steady at this time. Calculation of the real value of SiteOne Landscape Supply is based on 3 months time horizon. Increasing SiteOne Landscape'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 SiteOne stock is determined by what a typical buyer is willing to pay for full or partial control of SiteOne Landscape Supply. Since SiteOne Landscape is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SiteOne Stock. However, SiteOne Landscape'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 153.25 | Real 161.68 | Target 175.0 | Hype 151.8 | Naive 155.76 |
The real value of SiteOne Stock, also known as its intrinsic value, is the underlying worth of SiteOne Landscape Supply Company, which is reflected in its stock price. It is based on SiteOne Landscape's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SiteOne Landscape'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 SiteOne Landscape Supply helps investors to forecast how SiteOne 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 SiteOne Landscape more accurately as focusing exclusively on SiteOne Landscape's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SiteOne Landscape's intrinsic value based on its ongoing forecasts of SiteOne Landscape's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SiteOne Landscape's closest peers. If more than one evaluation category is relevant for SiteOne Landscape we suggest using both methods to arrive at a better estimate.
SiteOne Landscape Cash |
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SiteOne Valuation Trend
Comparing SiteOne Landscape's enterprise value against its market capitalization is a good way to estimate the value of SiteOne Landscape Supply uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SiteOne Revenue by Product
SiteOne Landscape Total Value Analysis
SiteOne Landscape Supply is at this time anticipated to have valuation of 7.78 B with market capitalization of 6.9 B, debt of 861.4 M, and cash on hands of 50.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SiteOne Landscape fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 B | 6.9 B | 861.4 M | 50.1 M |
SiteOne Landscape Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of SiteOne Landscape was at this time reported as 35.98. The company has Price/Earnings To Growth (PEG) ratio of 2.52. SiteOne Landscape Supply had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from SiteOne Landscape's historical financial statements, SiteOne Landscape Supply may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0447 | 0.0582 |
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| Total Cash From Operating Activities | 312.4 M | 297.5 M |
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| Operating Income | 154.4 M | 250.3 M |
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SiteOne Landscape Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SiteOne Landscape has an asset utilization ratio of 152.04 percent. This indicates that the Company is making $1.52 for each dollar of assets. An increasing asset utilization means that SiteOne Landscape Supply is more efficient with each dollar of assets it utilizes for everyday operations.SiteOne Landscape Ownership Allocation
The majority of SiteOne Landscape Supply outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SiteOne Landscape to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SiteOne Landscape Supply. Please pay attention to any change in the institutional holdings of SiteOne Landscape Supply as this could imply that something significant has changed or is about to change at the company.SiteOne Landscape Profitability Analysis
The company reported the previous year's revenue of 4.3 B. Net Income was 173.4 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SiteOne Landscape'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 SiteOne Landscape and how it compares across the competition.
About SiteOne Landscape Valuation
The stock valuation mechanism determines SiteOne Landscape's current worth on a weekly basis. Our valuation model uses a comparative analysis of SiteOne Landscape. We calculate exposure to SiteOne Landscape's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SiteOne Landscape's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 819.2 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.04 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.35 | 0.26 |
SiteOne Landscape Growth Indicators
Investing in growth stocks can be very risky. If the company such as SiteOne Landscape does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.7 M | |
| Quarterly Earnings Growth Y O Y | -0.224 | |
| Forward Price Earnings | 39.2157 |
SiteOne Landscape Current Valuation Indicators
Valuation refers to the process of determining the present value of SiteOne Landscape Supply and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SiteOne we look at many different elements of the entity such as SiteOne's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SiteOne Landscape, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SiteOne Landscape's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SiteOne Landscape's worth.Complementary Tools for SiteOne Stock analysis
When running SiteOne Landscape's price analysis, check to measure SiteOne Landscape'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 SiteOne Landscape is operating at the current time. Most of SiteOne Landscape's value examination focuses on studying past and present price action to predict the probability of SiteOne Landscape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiteOne Landscape's price. Additionally, you may evaluate how the addition of SiteOne Landscape to your portfolios can decrease your overall portfolio volatility.
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