Strattec Security Valuation
| STRT Stock | USD 22.86 0.19 0.82% |
At this time, the company appears to be overvalued. Strattec Security has a current Real Value of $20.0 per share. The regular price of the company is $22.86. Our model measures the value of Strattec Security from inspecting the company fundamentals such as Return On Equity of -0.0052, operating margin of (0.0004) %, and Shares Outstanding of 4.07 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Strattec Security's valuation include:
Price Book 0.5249 | Enterprise Value 125.1 M | Enterprise Value Ebitda 4.6225 | Price Sales 0.1957 | Forward PE 17.1527 |
Overvalued
Today
Please note that Strattec Security's price fluctuation is not too volatile at this time. Calculation of the real value of Strattec Security is based on 3 months time horizon. Increasing Strattec Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Strattec Security is useful when determining the fair value of the Strattec stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Strattec Security. Since Strattec Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strattec Stock. However, Strattec Security'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 22.86 | Real 20.0 | Target 29.0 | Hype 22.86 | Naive 23.63 |
The real value of Strattec Stock, also known as its intrinsic value, is the underlying worth of Strattec Security Company, which is reflected in its stock price. It is based on Strattec Security's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Strattec Security'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 Strattec Security'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 Strattec Security helps investors to forecast how Strattec 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 Strattec Security more accurately as focusing exclusively on Strattec Security'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 Strattec Security's intrinsic value based on its ongoing forecasts of Strattec Security's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Strattec Security's closest peers. When choosing an evaluation method for Strattec Security, 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 both methods to arrive at a better estimate.
Strattec Security Investments |
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Strattec Valuation Trend
Knowing Strattec Security's actual value is paramount for traders to make sound investment determinations. Strattec Security's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Strattec Security's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Strattec Security'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 descisions.
Strattec Market Cap
Strattec Security is rated below average in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 18.66 Billion. Strattec Security adds roughly 92.98 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.Strattec Security Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Strattec Security's current stock value. Our valuation model uses many indicators to compare Strattec Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strattec Security competition to find correlations between indicators driving Strattec Security's intrinsic value. More Info.Strattec Security is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Strattec Security is roughly 21.07 . Price To Book Ratio is likely to drop to 0.49 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Strattec Security by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strattec Security's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strattec Security's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strattec Security'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 Strattec Security and how it compares across the competition.
About Strattec Security Valuation
The stock valuation mechanism determines the current worth of Strattec Security on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Strattec Security. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Strattec Security based exclusively on its fundamental and basic technical indicators. By analyzing Strattec Security's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Strattec Security'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 Strattec Security. We calculate exposure to Strattec Security's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Strattec Security's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.5 M | 51.2 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.12 | 0.20 |
Strattec Security Quarterly Retained Earnings |
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8 Steps to conduct Strattec Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strattec Security'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 Strattec Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strattec Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strattec Security's revenue streams: Identify Strattec Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strattec Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strattec Security's growth potential: Evaluate Strattec Security's management, business model, and growth potential.
- Determine Strattec Security'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 Strattec Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Strattec Security 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. Note, investing in growth stocks can be very risky. If the company such as Strattec Security 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 | 3.9 M | |
| Quarterly Earnings Growth Y O Y | 34 | |
| Forward Price Earnings | 17.1527 |
Strattec Security Current Valuation Indicators
Valuation refers to the process of determining the present value of Strattec Security and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Strattec we look at many different elements of the entity such as Strattec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Strattec Security's valuation analysis is also 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 Strattec Security'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 Strattec Security, 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 Strattec Security'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 Strattec Security's worth.When determining whether Strattec Security 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 Strattec 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 Strattec Security Stock. Highlighted below are key reports to facilitate an investment decision about Strattec Security Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strattec Security. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Strattec Stock please use our How to Invest in Strattec Security guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Strattec Stock analysis
When running Strattec Security's price analysis, check to measure Strattec Security'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 Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.
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Is Strattec Security's industry 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 Strattec Security. If investors know Strattec 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 Strattec Security 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 34 | Earnings Share 0.04 | Revenue Per Share 130.108 | Quarterly Revenue Growth 0.047 | Return On Assets 0.0083 |
The market value of Strattec Security is measured differently than its book value, which is the value of Strattec that is recorded on the company's balance sheet. Investors also form their own opinion of Strattec Security's value that differs from its market value or its book value, called intrinsic value, which is Strattec Security'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 Strattec Security's market value can be influenced by many factors that don't directly affect Strattec Security'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 Strattec Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strattec Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strattec Security'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.