Steamships Trading Stock Current Valuation
| SST Stock | 13.90 0.00 0.00% |
Valuation analysis of Steamships Trading helps investors to measure Steamships Trading's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Steamships Trading's Cash And Equivalents is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 142.8 M in 2025, despite the fact that Change In Cash is likely to grow to (29.5 M). Fundamental drivers impacting Steamships Trading's valuation include:
Price Book 1.0538 | Enterprise Value 580 M | Enterprise Value Ebitda 6.8899 | Price Sales 0.622 | Trailing PE 18.7838 |
Fairly Valued
Today
Please note that Steamships Trading's price fluctuation is very steady at this time. Calculation of the real value of Steamships Trading is based on 3 months time horizon. Increasing Steamships Trading's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Steamships Trading's intrinsic value may or may not be the same as its current market price of 13.90, 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 13.9 | Real 13.86 | Hype 13.9 | Naive 14.03 |
The intrinsic value of Steamships Trading'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 Steamships Trading'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 Steamships Trading helps investors to forecast how Steamships 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 Steamships Trading more accurately as focusing exclusively on Steamships Trading's fundamentals will not take into account other important factors: Steamships Trading Company Current Valuation Analysis
Steamships Trading'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 Steamships Trading Current Valuation | 580.01 M |
Most of Steamships Trading'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, Steamships Trading 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, Steamships Trading has a Current Valuation of 580.01 M. This is 92.04% lower than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 96.51% higher than that of the company.
Steamships Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steamships Trading'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 Steamships Trading could also be used in its relative valuation, which is a method of valuing Steamships Trading by comparing valuation metrics of similar companies.Steamships Trading is currently under evaluation in current valuation category among its peers.
Steamships Fundamentals
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 580.01 M | ||||
| Shares Outstanding | 31.01 M | ||||
| Shares Owned By Insiders | 72.77 % | ||||
| Shares Owned By Institutions | 5.99 % | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 534.93 M | ||||
| Gross Profit | 547.61 M | ||||
| EBITDA | 204.74 M | ||||
| Net Income | 61.36 M | ||||
| Cash And Equivalents | 53.44 M | ||||
| Total Debt | 477.87 M | ||||
| Book Value Per Share | 34.16 X | ||||
| Cash Flow From Operations | 103.56 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Number Of Employees | 3.01 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 431.01 M | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 105.88 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.7 B | ||||
| Last Dividend Paid | 1.0 |
About Steamships Trading Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steamships Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steamships Trading using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steamships Trading 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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Additional Tools for Steamships Stock Analysis
When running Steamships Trading's price analysis, check to measure Steamships Trading'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 Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.