Ls Starrett Stock Current Valuation
SCXDelisted Stock | USD 12.50 0.94 8.13% |
Valuation analysis of LS Starrett helps investors to measure LS Starrett's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that LS Starrett's price fluctuation is very steady at this time. Calculation of the real value of LS Starrett is based on 3 months time horizon. Increasing LS Starrett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LS Starrett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCX Stock. However, LS Starrett'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 12.5 | Real 10.04 | Hype 12.5 | Naive 12.61 |
The intrinsic value of LS Starrett'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 LS Starrett'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 LS Starrett helps investors to forecast how SCX 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 LS Starrett more accurately as focusing exclusively on LS Starrett's fundamentals will not take into account other important factors: LS Starrett Company Current Valuation Analysis
LS Starrett's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LS Starrett Current Valuation | 126.26 M |
Most of LS Starrett's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LS Starrett is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, LS Starrett has a Current Valuation of 126.26 M. This is 98.27% lower than that of the Machinery sector and 98.11% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.24% higher than that of the company.
SCX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LS Starrett's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LS Starrett could also be used in its relative valuation, which is a method of valuing LS Starrett by comparing valuation metrics of similar companies.LS Starrett is currently under evaluation in current valuation category among its peers.
SCX Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0713 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 126.26 M | |||
Shares Outstanding | 7.01 M | |||
Shares Owned By Insiders | 8.30 % | |||
Shares Owned By Institutions | 47.25 % | |||
Number Of Shares Shorted | 29.5 K | |||
Price To Earning | 4.69 X | |||
Price To Book | 0.92 X | |||
Price To Sales | 0.44 X | |||
Revenue | 256.18 M | |||
Gross Profit | 82.49 M | |||
EBITDA | 35.3 M | |||
Net Income | 23.09 M | |||
Cash And Equivalents | 14.52 M | |||
Cash Per Share | 1.99 X | |||
Total Debt | 15.35 M | |||
Debt To Equity | 0.36 % | |||
Current Ratio | 3.23 X | |||
Book Value Per Share | 17.34 X | |||
Cash Flow From Operations | 25.08 M | |||
Short Ratio | 0.45 X | |||
Earnings Per Share | 1.66 X | |||
Number Of Employees | 1.53 K | |||
Beta | 0.48 | |||
Market Capitalization | 113.38 M | |||
Total Asset | 192.8 M | |||
Retained Earnings | 112.15 M | |||
Working Capital | 82.64 M | |||
Current Asset | 122.75 M | |||
Current Liabilities | 22.68 M | |||
Five Year Return | 3.47 % | |||
Net Asset | 192.8 M |
About LS Starrett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LS Starrett's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LS Starrett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LS Starrett based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in SCX Stock
If you are still planning to invest in LS Starrett check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LS Starrett's history and understand the potential risks before investing.
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