Strattec Security Stock Current Valuation
| STRT Stock | USD 41.25 0.30 0.72% |
Valuation analysis of Strattec Security helps investors to measure Strattec Security's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 2.38 in 2024. Enterprise Value Multiple is likely to gain to 2.38 in 2024. Fundamental drivers impacting Strattec Security's valuation include:
Price Book 0.8393 | Enterprise Value 149 M | Enterprise Value Ebitda 4.0927 | Price Sales 0.3147 | Forward PE 15.0602 |
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.
Strattec Security's intrinsic value may or may not be the same as its current market price of 41.25, 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 41.25 | Real 31.33 | Target 29.0 | Hype 41.52 |
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: Strattec Security Company Current Valuation Analysis
Strattec Security'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 Strattec Security Current Valuation | 149 M |
Most of Strattec Security'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, Strattec Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Strattec Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Strattec Security is extremely important. It helps to project a fair market value of Strattec Stock properly, considering its historical fundamentals such as Current Valuation. Since Strattec Security's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strattec Security's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strattec Security's interrelated accounts and indicators.
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Strattec Current Valuation Historical Pattern
Today, most investors in Strattec Security Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Strattec Security's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Strattec Security current valuation as a starting point in their analysis.
Strattec Security Current Valuation |
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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.
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In accordance with the recently published financial statements, Strattec Security has a Current Valuation of 149 M. This is 99.18% lower than that of the Automobile Components sector and 96.33% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.1% higher than that of the company.
Strattec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strattec Security'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 Strattec Security could also be used in its relative valuation, which is a method of valuing Strattec Security by comparing valuation metrics of similar companies.Strattec Security is currently under evaluation in current valuation category among its peers.
Strattec Security 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, Strattec Security's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strattec Security's managers, analysts, and investors.Environmental | Governance | Social |
Strattec Fundamentals
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 149 M | ||||
| Shares Outstanding | 4.1 M | ||||
| Shares Owned By Insiders | 8.49 % | ||||
| Shares Owned By Institutions | 63.96 % | ||||
| Number Of Shares Shorted | 6.6 K | ||||
| Price To Earning | 11.06 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 537.77 M | ||||
| Gross Profit | 42.15 M | ||||
| EBITDA | 37.65 M | ||||
| Net Income | 16.43 M | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 13 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 50.90 X | ||||
| Cash Flow From Operations | 12.27 M | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | 3.94 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 3.37 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 170.4 M | ||||
| Total Asset | 364.29 M | ||||
| Retained Earnings | 250.61 M | ||||
| Working Capital | 135.53 M | ||||
| Current Asset | 134.45 M | ||||
| Current Liabilities | 64.22 M | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 364.29 M |
About Strattec Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strattec Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strattec Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strattec Security 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 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.