Stoneridge Valuation
| SRI Stock | USD 6.95 0.16 2.36% |
At this time, the company appears to be undervalued. Stoneridge has a current Real Value of $9.12 per share. The regular price of the company is $6.95. Our model measures the value of Stoneridge from inspecting the company fundamentals such as insignificant Operating Margin, return on equity of -0.11, and Shares Outstanding of 28.01 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stoneridge's valuation include:
Price Book 0.8063 | Enterprise Value | Enterprise Value Ebitda 15.4313 | Price Sales 0.2217 | Forward PE 20.284 |
Undervalued
Today
Please note that Stoneridge's price fluctuation is somewhat reliable at this time. Calculation of the real value of Stoneridge is based on 3 months time horizon. Increasing Stoneridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stoneridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stoneridge Stock. However, Stoneridge'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 6.95 | Real 9.12 | Target 16.0 | Hype 6.95 | Naive 6.81 |
The intrinsic value of Stoneridge's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stoneridge's stock price.
Estimating the potential upside or downside of Stoneridge helps investors to forecast how Stoneridge 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 Stoneridge more accurately as focusing exclusively on Stoneridge's fundamentals will not take into account other important factors: When choosing an evaluation method for Stoneridge, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Stoneridge Cash |
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Stoneridge Valuation Trend
Stoneridge's real value analysis enables investors to forecast the earnings more efficiently. Using both Stoneridge's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Stoneridge Revenue by Product
Stoneridge Total Value Analysis
Stoneridge is at this time projected to have company total value of 332.64 M with market capitalization of 194.65 M, debt of 208.06 M, and cash on hands of 71.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Stoneridge fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332.64 M | 194.65 M | 208.06 M | 71.83 M |
Stoneridge Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stoneridge recorded a loss per share of 1.11. The entity had not issued any dividends in recent years. The firm had 5:9 split on the 22nd of March 2011. Based on the measurements of operating efficiency obtained from Stoneridge's historical financial statements, Stoneridge is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.Stoneridge Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Stoneridge signifies not a very effective usage of assets in October.Stoneridge Ownership Allocation
Stoneridge shows a total of 28.01 Million outstanding shares. The majority of Stoneridge outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stoneridge to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stoneridge. Please pay attention to any change in the institutional holdings of Stoneridge as this could imply that 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.Stoneridge Profitability Analysis
The company reported the last year's revenue of 908.29 M. Reported Net Loss for the year was (16.52 M) with profit before taxes, overhead, and interest of 184.38 M.About Stoneridge Valuation
An absolute valuation paradigm, as applied to Stoneridge Stock, attempts to find the value of Stoneridge based on its fundamental and basic technical indicators. By analyzing Stoneridge's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Stoneridge's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stoneridge. We calculate exposure to Stoneridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stoneridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 189.3 M | 190.9 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.21 | 0.28 |
Stoneridge Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 27.6 M | |
| Quarterly Earnings Growth Y O Y | 1.948 | |
| Forward Price Earnings | 20.284 |
Stoneridge Current Valuation Indicators
Valuation refers to the process of determining the present value of Stoneridge and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stoneridge we look at many different elements of the entity such as Stoneridge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stoneridge, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stoneridge's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stoneridge's worth.Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
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