Strawberry Fields Reit Stock Current Valuation
| STRW Stock | USD 11.46 0.04 0.35% |
Valuation analysis of Strawberry Fields REIT helps investors to measure Strawberry Fields' 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 drop to 8.69 in 2025. Enterprise Value Multiple is likely to drop to 8.69 in 2025. Fundamental drivers impacting Strawberry Fields' valuation include:
Fairly Valued
Today
Please note that Strawberry Fields' price fluctuation is somewhat reliable at this time. Calculation of the real value of Strawberry Fields REIT is based on 3 months time horizon. Increasing Strawberry Fields' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Strawberry stock is determined by what a typical buyer is willing to pay for full or partial control of Strawberry Fields REIT. Since Strawberry Fields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strawberry Stock. However, Strawberry Fields' 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 11.46 | Real 11.37 | Target 13.33 | Hype 11.41 | Naive 10.53 |
The intrinsic value of Strawberry Fields' 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 Strawberry Fields' 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 Strawberry Fields REIT helps investors to forecast how Strawberry 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 Strawberry Fields more accurately as focusing exclusively on Strawberry Fields' fundamentals will not take into account other important factors: Strawberry Fields REIT Company Current Valuation Analysis
Strawberry Fields' 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 Strawberry Fields Current Valuation | 675.57 M |
Most of Strawberry Fields' 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, Strawberry Fields REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Strawberry Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Strawberry Fields is extremely important. It helps to project a fair market value of Strawberry Stock properly, considering its historical fundamentals such as Current Valuation. Since Strawberry Fields' 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 Strawberry Fields' 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 Strawberry Fields' interrelated accounts and indicators.
Click cells to compare fundamentals
Strawberry Current Valuation Historical Pattern
Today, most investors in Strawberry Fields Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Strawberry Fields' 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 Strawberry Fields current valuation as a starting point in their analysis.
Strawberry Fields Current Valuation |
| Timeline |
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, Strawberry Fields REIT has a Current Valuation of 675.57 M. This is 95.55% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 95.94% higher than that of the company.
Strawberry Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strawberry Fields' 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 Strawberry Fields could also be used in its relative valuation, which is a method of valuing Strawberry Fields by comparing valuation metrics of similar companies.Strawberry Fields is currently under evaluation in current valuation category among its peers.
Strawberry Fields 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, Strawberry Fields' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Strawberry Fields' managers, analysts, and investors.Environmental | Governance | Social |
Strawberry Fundamentals
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 675.57 M | ||||
| Shares Outstanding | 10.81 M | ||||
| Shares Owned By Insiders | 45.09 % | ||||
| Shares Owned By Institutions | 26.49 % | ||||
| Number Of Shares Shorted | 115.69 K | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 9.82 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 99.81 M | ||||
| Gross Profit | 97.38 M | ||||
| EBITDA | 75.2 M | ||||
| Net Income | 2.5 M | ||||
| Cash And Equivalents | 9.58 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 537.99 M | ||||
| Debt To Equity | 8.79 % | ||||
| Current Ratio | 6.10 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 54.94 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Target Price | 13.43 | ||||
| Beta | 0.053 | ||||
| Market Capitalization | 637.52 M | ||||
| Total Asset | 616.79 M | ||||
| Retained Earnings | 1.23 M | ||||
| Working Capital | 61.89 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 616.79 M | ||||
| Last Dividend Paid | 0.12 |
About Strawberry Fields Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strawberry Fields REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strawberry Fields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strawberry Fields REIT 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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When running Strawberry Fields' price analysis, check to measure Strawberry Fields' 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 Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.