STAK Ordinary Valuation
| STAK Stock | USD 1.94 0.26 15.48% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. STAK Ordinary Shares owns a latest Real Value of $1.67 per share. The recent price of the company is $1.94. Our model measures the value of STAK Ordinary Shares from inspecting the company fundamentals such as return on equity of 0.26, and Current Valuation of 45.19 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting STAK Ordinary's valuation include:
Price Book 3.9127 | Enterprise Value | Enterprise Value Ebitda 14.0868 | Price Sales 2.1883 | Trailing PE 16.7273 |
Fairly Valued
Today
Please note that STAK Ordinary's price fluctuation is extremely dangerous at this time. Calculation of the real value of STAK Ordinary Shares is based on 3 months time horizon. Increasing STAK Ordinary's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
STAK Ordinary's intrinsic value may or may not be the same as its current market price of 1.94, 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 1.94 | Real 1.67 | Hype 1.68 | Naive 1.87 |
The intrinsic value of STAK Ordinary'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 STAK Ordinary's stock price.
Estimating the potential upside or downside of STAK Ordinary Shares helps investors to forecast how STAK 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 STAK Ordinary more accurately as focusing exclusively on STAK Ordinary's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use STAK Ordinary's intrinsic value based on its ongoing forecasts of STAK Ordinary's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against STAK Ordinary's closest peers.
STAK Ordinary Cash |
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STAK Valuation Trend
Knowing STAK Ordinary's actual value is paramount for traders when making sound investment determinations. Using both STAK Ordinary's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
STAK Valuation Data Drivers
STAK Ordinary Total Value Analysis
STAK Ordinary Shares is at this time forecasted to have valuation of 45.19 M with market capitalization of 41.4 M, debt of 4.45 M, and cash on hands of 394.49 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the STAK Ordinary fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.19 M | 41.4 M | 4.45 M | 394.49 K |
STAK Ordinary Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The book value of STAK Ordinary was at this time reported as 1.06. The company had not issued any dividends in recent years. STAK Ordinary Shares had a split on the 23rd of July 2015. Based on the key measurements obtained from STAK Ordinary's financial statements, STAK Ordinary Shares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.17 |
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| Operating Income | 3 M | 3.2 M |
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STAK Ordinary Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STAK Ordinary has an asset utilization ratio of 100.72 percent. This suggests that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that STAK Ordinary Shares is more efficient with each dollar of assets it utilizes for everyday operations.STAK Ordinary Ownership Allocation
The market capitalization of STAK Ordinary Shares is $41.4 Million. STAK Ordinary Shares owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.63 % of STAK Ordinary Shares outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.STAK Ordinary Profitability Analysis
The company reported the previous year's revenue of 18.92 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 5.67 M.About STAK Ordinary Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of STAK Ordinary Shares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STAK Ordinary Shares based exclusively on its fundamental and basic technical indicators. By analyzing STAK Ordinary's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of STAK Ordinary's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of STAK Ordinary. We calculate exposure to STAK Ordinary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STAK Ordinary's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 M | 5.6 M | |
| Pretax Profit Margin | 0.17 | 0.21 | |
| Operating Profit Margin | 0.17 | 0.20 | |
| Net Profit Margin | 0.15 | 0.18 | |
| Gross Profit Margin | 0.34 | 0.36 |
STAK Ordinary Quarterly Retained Earnings |
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STAK Ordinary Growth Indicators
Investing in growth stocks can be very risky. If the company such as STAK Ordinary 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 | 11.2 M | |
| Quarterly Earnings Growth Y O Y | -0.213 |
STAK Ordinary Current Valuation Indicators
STAK Ordinary's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final STAK Ordinary's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as STAK Ordinary, 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 STAK Ordinary'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 STAK Ordinary's worth.When determining whether STAK Ordinary Shares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if STAK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stak Ordinary Shares Stock. Highlighted below are key reports to facilitate an investment decision about Stak Ordinary Shares Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAK Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAK Ordinary. If investors know STAK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAK Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of STAK Ordinary Shares is measured differently than its book value, which is the value of STAK that is recorded on the company's balance sheet. Investors also form their own opinion of STAK Ordinary's value that differs from its market value or its book value, called intrinsic value, which is STAK Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAK Ordinary's market value can be influenced by many factors that don't directly affect STAK Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAK Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAK Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAK Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.