STI Education Valuation
| STI Stock | 1.28 0.06 4.92% |
Today, the company appears to be overvalued. STI Education Systems has a current Real Value of USD1.05 per share. The regular price of the company is USD1.28. Our model measures the value of STI Education Systems from evaluating the company fundamentals such as total asset of 14.58 B, and Revenue of 2.68 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STI Education's price fluctuation is dangerous at this time. Calculation of the real value of STI Education Systems is based on 3 months time horizon. Increasing STI Education'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 STI stock is determined by what a typical buyer is willing to pay for full or partial control of STI Education Systems. Since STI Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STI Stock. However, STI Education'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 1.28 | Real 1.05 | Hype 1.28 | Naive 1.17 |
The real value of STI Stock, also known as its intrinsic value, is the underlying worth of STI Education Systems Company, which is reflected in its stock price. It is based on STI Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STI Education'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 STI Education Systems helps investors to forecast how STI 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 STI Education more accurately as focusing exclusively on STI Education's fundamentals will not take into account other important factors: STI Education Total Value Analysis
STI Education Systems is at this time forecasted to have takeover price of 0 with market capitalization of 3.12 B, debt of 4.64 B, and cash on hands of 564.01 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 STI Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.12 B | 4.64 B | 564.01 M |
STI Education Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of STI indicates not a very effective usage of assets in December.STI Education Profitability Analysis
The company reported the revenue of 2.68 B. Net Income was 427.04 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 STI Education'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 STI Education and how it compares across the competition.
About STI Education Valuation
The stock valuation mechanism determines STI Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of STI Education. We calculate exposure to STI Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STI Education's related companies.8 Steps to conduct STI Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STI Education'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 STI Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STI Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STI Education's revenue streams: Identify STI Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STI Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STI Education's growth potential: Evaluate STI Education's management, business model, and growth potential.
- Determine STI Education'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 STI Education'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 STI Stock analysis
When running STI Education's price analysis, check to measure STI Education'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 STI Education is operating at the current time. Most of STI Education's value examination focuses on studying past and present price action to predict the probability of STI Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STI Education's price. Additionally, you may evaluate how the addition of STI Education to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |