Stella Jones Valuation
| STLJF Stock | USD 50.51 0.49 0.96% |
At this time, the company appears to be overvalued. Stella Jones has a current Real Value of $45.86 per share. The regular price of the company is $50.51. Our model measures the value of Stella Jones from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 59.53 M, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stella Jones' price fluctuation is very steady at this time. Calculation of the real value of Stella Jones is based on 3 months time horizon. Increasing Stella Jones' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stella pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stella Jones. Since Stella Jones is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stella Pink Sheet. However, Stella Jones' 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 50.51 | Real 45.86 | Hype 50.51 | Naive 54.86 |
The real value of Stella Pink Sheet, also known as its intrinsic value, is the underlying worth of Stella Jones Company, which is reflected in its stock price. It is based on Stella Jones' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stella Jones' 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 Stella Jones helps investors to forecast how Stella pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stella Jones more accurately as focusing exclusively on Stella Jones' fundamentals will not take into account other important factors: Stella Jones Total Value Analysis
Stella Jones is at this time forecasted to have takeover price of 2.81 B with market capitalization of 2.16 B, debt of 701 M, and cash on hands of 5.02 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 Stella Jones fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 B | 2.16 B | 701 M | 5.02 M |
Stella Jones Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stella Jones last dividend was issued on the 30th of November 2022. The entity had 4:1 split on the 28th of October 2013. Based on the key indicators related to Stella Jones' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Stella Jones is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Stella Jones Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stella Jones has an asset utilization ratio of 103.19 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Stella Jones is more efficient with each dollar of assets it utilizes for everyday operations.Stella Jones Ownership Allocation
Stella Jones shows a total of 59.53 Million outstanding shares. Over half of Stella Jones' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Stella Jones Profitability Analysis
The company reported the revenue of 2.75 B. Net Income was 227 M with profit before overhead, payroll, taxes, and interest of 456 M.Stella Jones Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stella Jones' 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 Stella Jones and how it compares across the competition.
About Stella Jones Valuation
The pink sheet valuation mechanism determines Stella Jones' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stella Jones. We calculate exposure to Stella Jones's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stella Jones's related companies.Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. Stella-Jones Inc. was incorporation in 1992 and is headquartered in Saint-Laurent, Canada. Stella Jones operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 2490 people.
8 Steps to conduct Stella Jones' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stella Jones' 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 Stella Jones' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stella Jones' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stella Jones' revenue streams: Identify Stella Jones' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stella Jones' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stella Jones' growth potential: Evaluate Stella Jones' management, business model, and growth potential.
- Determine Stella Jones' 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 Stella Jones' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Stella Jones represents a small ownership stake in the entity. As a stockholder of Stella, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stella Jones Dividends Analysis For Valuation
Please note that Stella Jones has scaled down on payment of dividends at this time.
There are various types of dividends Stella Jones can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stella shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stella Jones directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stella pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stella Jones by the value of the dividends paid out.
Stella Jones Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stella Jones 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 | 63.8 M | |
| Quarterly Earnings Growth Y O Y | 1.058 | |
| Forward Price Earnings | 12.3153 | |
| Retained Earnings | 1.2 B |
Complementary Tools for Stella Pink Sheet analysis
When running Stella Jones' price analysis, check to measure Stella Jones' 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 Stella Jones is operating at the current time. Most of Stella Jones' value examination focuses on studying past and present price action to predict the probability of Stella Jones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stella Jones' price. Additionally, you may evaluate how the addition of Stella Jones to your portfolios can decrease your overall portfolio volatility.
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