Schroder Asia Pacific Stock Current Valuation
| SDP Stock | 541.00 2.00 0.37% |
Valuation analysis of Schroder Asia Pacific helps investors to measure Schroder Asia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Schroder Asia's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 17.5 M, whereas Cash And Short Term Investments are forecasted to decline to about 5 M. Fundamental drivers impacting Schroder Asia's valuation include:
Price Book 0.8325 | Enterprise Value 837.2 M | Price Sales 5.9661 | Trailing PE 6.3882 | Enterprise Value Revenue 5.8069 |
Fairly Valued
Today
Please note that Schroder Asia's price fluctuation is very steady at this time. Calculation of the real value of Schroder Asia Pacific is based on 3 months time horizon. Increasing Schroder Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Schroder stock is determined by what a typical buyer is willing to pay for full or partial control of Schroder Asia Pacific. Since Schroder Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schroder Stock. However, Schroder Asia'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 541.0 | Real 540.96 | Hype 540.97 | Naive 539.12 |
The real value of Schroder Stock, also known as its intrinsic value, is the underlying worth of Schroder Asia Pacific Company, which is reflected in its stock price. It is based on Schroder Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schroder Asia'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, or news.
Estimating the potential upside or downside of Schroder Asia Pacific helps investors to forecast how Schroder 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 Schroder Asia more accurately as focusing exclusively on Schroder Asia's fundamentals will not take into account other important factors: Schroder Asia Pacific Company Current Valuation Analysis
Schroder Asia'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 Schroder Asia Current Valuation | 837.24 M |
Most of Schroder Asia'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, Schroder Asia Pacific 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.
| Competition |
In accordance with the recently published financial statements, Schroder Asia Pacific has a Current Valuation of 837.24 M. This is 97.45% lower than that of the Capital Markets sector and 88.81% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 94.96% higher than that of the company.
Schroder Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schroder Asia'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 Schroder Asia could also be used in its relative valuation, which is a method of valuing Schroder Asia by comparing valuation metrics of similar companies.Schroder Asia is currently under evaluation in current valuation category among its peers.
Schroder Asia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Schroder Asia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schroder Asia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Schroder Fundamentals
| Return On Equity | -0.0012 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 837.24 M | ||||
| Shares Outstanding | 148.6 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 63.68 % | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 5.97 X | ||||
| Revenue | 136.9 M | ||||
| Gross Profit | (130.05 M) | ||||
| EBITDA | 7.97 M | ||||
| Net Income | 127.74 M | ||||
| Total Debt | 44.25 M | ||||
| Book Value Per Share | 5.69 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 768.83 M | ||||
| Total Asset | 963.41 M | ||||
| Retained Earnings | 21.38 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 963.41 M |
About Schroder Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schroder Asia Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schroder Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schroder Asia Pacific 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.
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Schroder Asia financial ratios help investors to determine whether Schroder Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schroder with respect to the benefits of owning Schroder Asia security.