Stratec SE Valuation
| SBS Stock | EUR 28.15 0.40 1.40% |
At this time, the company appears to be overvalued. Stratec SE has a current Real Value of €26.39 per share. The regular price of the company is €28.15. Our model measures the value of Stratec SE from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.16 %, and Shares Outstanding of 12.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stratec SE's price fluctuation is not too volatile at this time. Calculation of the real value of Stratec SE is based on 3 months time horizon. Increasing Stratec SE'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 Stratec stock is determined by what a typical buyer is willing to pay for full or partial control of Stratec SE. Since Stratec SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stratec Stock. However, Stratec SE'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 28.15 | Real 26.39 | Hype 28.15 | Naive 26.87 |
The real value of Stratec Stock, also known as its intrinsic value, is the underlying worth of Stratec SE Company, which is reflected in its stock price. It is based on Stratec SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stratec SE'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 Stratec SE helps investors to forecast how Stratec 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 Stratec SE more accurately as focusing exclusively on Stratec SE's fundamentals will not take into account other important factors: Stratec SE Total Value Analysis
Stratec SE is at this time estimated to have takeover price of 1.05 B with market capitalization of 992.2 M, debt of 71.12 M, and cash on hands of 25.98 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 Stratec SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 992.2 M | 71.12 M | 25.98 M |
Stratec SE Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Stratec SE was at this time reported as 17.69. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Stratec SE last dividend was issued on the 23rd of May 2022. Based on the measurements of operating efficiency obtained from Stratec SE's historical financial statements, Stratec SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Stratec SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stratec SE has an asset utilization ratio of 77.97 percent. This implies that the Company is making €0.78 for each dollar of assets. An increasing asset utilization means that Stratec SE is more efficient with each dollar of assets it utilizes for everyday operations.Stratec SE Ownership Allocation
The market capitalization of Stratec SE is €992.2 Million. Stratec SE maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Stratec SE Profitability Analysis
The company reported the revenue of 287.33 M. Net Income was 39.96 M with profit before overhead, payroll, taxes, and interest of 87.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stratec SE'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 Stratec SE and how it compares across the competition.
About Stratec SE Valuation
The stock valuation mechanism determines Stratec SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stratec SE. We calculate exposure to Stratec SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stratec SE's related companies.STRATEC SE designs and manufactures automation and instrumentation solutions in the fields of in-vitro diagnostics and life sciences in Germany and internationally. STRATEC SE was founded in 1979 and is headquartered in Birkenfeld, Germany. STRATEC SE operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1217 people.
8 Steps to conduct Stratec SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stratec SE'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 Stratec SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stratec SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stratec SE's revenue streams: Identify Stratec SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stratec SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stratec SE's growth potential: Evaluate Stratec SE's management, business model, and growth potential.
- Determine Stratec SE'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 Stratec SE'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 Stratec Stock analysis
When running Stratec SE's price analysis, check to measure Stratec SE'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 Stratec SE is operating at the current time. Most of Stratec SE's value examination focuses on studying past and present price action to predict the probability of Stratec SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratec SE's price. Additionally, you may evaluate how the addition of Stratec SE to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |