Scentre Valuation
| SCG Stock | 3.76 0.07 1.90% |
At this time, the company appears to be overvalued. Scentre Group has a current Real Value of USD3.12 per share. The regular price of the company is USD3.76. Our model measures the value of Scentre Group from inspecting the company fundamentals such as Operating Margin of 0.65 %, return on equity of 0.0585, and Shares Outstanding of 5.21 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0624 | Enterprise Value 35.6 B | Enterprise Value Ebitda 18.5461 | Price Sales 7.4266 | Forward PE 16 |
Overvalued
Today
Please note that Scentre's price fluctuation is somewhat reliable at this time. Calculation of the real value of Scentre Group is based on 3 months time horizon. Increasing Scentre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scentre's intrinsic value may or may not be the same as its current market price of 3.76, 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 3.76 | Real 3.12 | Hype 3.77 | Naive 3.74 |
The intrinsic value of Scentre'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, news, and other external factors that may influence Scentre's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Scentre Group helps investors to forecast how Scentre 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 Scentre more accurately as focusing exclusively on Scentre's fundamentals will not take into account other important factors: Scentre Cash |
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Scentre Total Value Analysis
Scentre Group is at this time forecasted to have takeover price of 35.61 B with market capitalization of 19.58 B, debt of 16.77 B, 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 Scentre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.61 B | 19.58 B | 16.77 B |
Scentre Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scentre Group last dividend was issued on the 13th of February 2025. Based on the measurements of operating efficiency obtained from Scentre's historical financial statements, Scentre Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 808.6 M | 1 B |
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| Operating Income | 1.4 B | 1.7 B |
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Scentre Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scentre has an asset utilization ratio of 7.25 percent. This implies that the Company is making USD0.0725 for each dollar of assets. An increasing asset utilization means that Scentre Group is more efficient with each dollar of assets it utilizes for everyday operations.Scentre Ownership Allocation
Scentre Group shows a total of 5.21 Billion outstanding shares. Over half of Scentre's 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Scentre Group. Please watch out for any change in the institutional holdings of Scentre as this could mean something significant has changed or is about to change at the company. 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.Scentre Profitability Analysis
The company reported the revenue of 2.64 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 1.84 B.About Scentre Valuation
The stock valuation mechanism determines Scentre's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scentre Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scentre. We calculate exposure to Scentre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scentre's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.5 B |
Scentre Quarterly Retained Earnings |
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Additional Tools for Scentre Stock Analysis
When running Scentre's price analysis, check to measure Scentre'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 Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.