Schroder Oriental Valuation
| SOI Stock | 272.00 1.50 0.55% |
At this time, the company appears to be fairly valued. Schroder Oriental Income has a current Real Value of USD273.25 per share. The regular price of the company is USD272.0. Our model measures the value of Schroder Oriental Income from inspecting the company fundamentals such as Operating Margin of 0.94 %, return on equity of 0.0156, and Shares Outstanding of 243.12 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9153 | Enterprise Value 723.3 M | Price Sales 5.9623 | Trailing PE 6.0444 | Enterprise Value Revenue 5.9843 |
Fairly Valued
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 272.0 | Real 273.25 | Hype 272.05 |
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 Cash |
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Schroder Oriental Total Value Analysis
Schroder Oriental Income is at this time forecasted to have takeover price of 723.28 M with market capitalization of 637.74 M, debt of 38.05 M, 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 Schroder Oriental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
723.28 M | 637.74 M | 38.05 M |
Schroder Oriental Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schroder Oriental Income last dividend was issued on the 25th of April 2024. Schroder Oriental Income is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Schroder Oriental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schroder Oriental has an asset utilization ratio of 15.16 percent. This indicates that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Schroder Oriental Income is more efficient with each dollar of assets it utilizes for everyday operations.Schroder Oriental Ownership Allocation
Schroder Oriental Income shows a total of 243.12 Million outstanding shares. 30% of Schroder Oriental Income outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Schroder Oriental Profitability Analysis
The company reported the revenue of 113.47 M. Net Income was 114.98 M with profit before overhead, payroll, taxes, and interest of 32.71 M.Schroder Oriental Past Distributions to stockholders
| 29th of November 2024 | ||
| 2nd of August 2024 | ||
| 10th of May 2024 | ||
| 16th of February 2024 | ||
| 1st of December 2023 | ||
| 25th of August 2023 | ||
| 5th of May 2023 | ||
| 10th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schroder Oriental'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 Schroder Oriental and how it compares across the competition.
About Schroder Oriental Valuation
The stock valuation mechanism determines Schroder Oriental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schroder Oriental. We calculate exposure to Schroder Oriental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schroder Oriental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 104.2 M | 109.4 M |
Schroder Oriental Quarterly Retained Earnings |
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When running Schroder Oriental's price analysis, check to measure Schroder Oriental'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 Schroder Oriental is operating at the current time. Most of Schroder Oriental's value examination focuses on studying past and present price action to predict the probability of Schroder Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder Oriental's price. Additionally, you may evaluate how the addition of Schroder Oriental to your portfolios can decrease your overall portfolio volatility.
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