Sto Se Co Stock Current Valuation
| STO3 Stock | 109.80 3.00 2.81% |
Valuation analysis of Sto SE helps investors to measure Sto SE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sto SE's price fluctuation is very steady at this time. Calculation of the real value of Sto SE is based on 3 months time horizon. Increasing Sto SE'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 Sto stock is determined by what a typical buyer is willing to pay for full or partial control of Sto SE Co. Since Sto SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sto Stock. However, Sto SE'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 109.8 | Real 110.95 | Hype 109.8 | Naive 112.1 |
The real value of Sto Stock, also known as its intrinsic value, is the underlying worth of Sto SE Company, which is reflected in its stock price. It is based on Sto SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sto SE'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 Sto SE Co helps investors to forecast how Sto 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 Sto SE more accurately as focusing exclusively on Sto SE's fundamentals will not take into account other important factors: Sto SE Co Company Current Valuation Analysis
Sto SE'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 Sto SE Current Valuation | 543.81 M |
Most of Sto SE'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, Sto SE Co 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, Sto SE Co has a Current Valuation of 543.81 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Sto Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sto SE'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 Sto SE could also be used in its relative valuation, which is a method of valuing Sto SE by comparing valuation metrics of similar companies.Sto SE is currently under evaluation in current valuation category among its peers.
Sto Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 543.81 M | |||
| Shares Outstanding | 3.89 M | |||
| Shares Owned By Institutions | 29.67 % | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.59 B | |||
| Gross Profit | 844.38 M | |||
| EBITDA | 196.48 M | |||
| Net Income | 94.66 M | |||
| Cash And Equivalents | 621 K | |||
| Total Debt | 69.12 M | |||
| Book Value Per Share | 94.20 X | |||
| Cash Flow From Operations | 111.4 M | |||
| Earnings Per Share | 13.23 X | |||
| Target Price | 240.0 | |||
| Number Of Employees | 5.8 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 590.98 M | |||
| Total Asset | 1.08 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.08 B | |||
| Last Dividend Paid | 0.31 |
About Sto SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sto SE Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sto SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sto SE Co 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.Other Information on Investing in Sto Stock
Sto SE financial ratios help investors to determine whether Sto 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 Sto with respect to the benefits of owning Sto SE security.