Stag Industrial Stock Current Valuation
| SW6 Stock | EUR 35.24 0.36 1.03% |
Valuation analysis of STAG Industrial helps investors to measure STAG Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that STAG Industrial's price fluctuation is very steady at this time. Calculation of the real value of STAG Industrial is based on 3 months time horizon. Increasing STAG Industrial'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 STAG stock is determined by what a typical buyer is willing to pay for full or partial control of STAG Industrial. Since STAG Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STAG Stock. However, STAG Industrial'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 35.24 | Real 30.11 | Hype 35.24 |
The real value of STAG Stock, also known as its intrinsic value, is the underlying worth of STAG Industrial Company, which is reflected in its stock price. It is based on STAG Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STAG Industrial'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 STAG Industrial helps investors to forecast how STAG 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 STAG Industrial more accurately as focusing exclusively on STAG Industrial's fundamentals will not take into account other important factors: STAG Industrial Company Current Valuation Analysis
STAG Industrial'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 STAG Industrial Current Valuation | 8.06 B |
Most of STAG Industrial'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, STAG Industrial 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, STAG Industrial has a Current Valuation of 8.06 B. This is 46.87% lower than that of the Real Estate sector and 67.5% lower than that of the REIT - Industrial industry. The current valuation for all Germany stocks is 51.52% higher than that of the company.
STAG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STAG Industrial'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 STAG Industrial could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics of similar companies.STAG Industrial is currently under evaluation in current valuation category among its peers.
STAG Fundamentals
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 8.06 B | |||
| Shares Outstanding | 179.33 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 89.03 % | |||
| Price To Earning | 43.43 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 9.00 X | |||
| Revenue | 657.35 M | |||
| Gross Profit | 531.64 M | |||
| EBITDA | 535.29 M | |||
| Net Income | 178.33 M | |||
| Cash And Equivalents | 6.08 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 70.80 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 18.88 X | |||
| Cash Flow From Operations | 387.93 M | |||
| Earnings Per Share | 0.94 X | |||
| Target Price | 43.88 | |||
| Number Of Employees | 93 | |||
| Beta | 1.02 | |||
| Market Capitalization | 5.75 B | |||
| Total Asset | 6.18 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.88 % | |||
| Net Asset | 6.18 B | |||
| Last Dividend Paid | 1.46 |
About STAG Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STAG Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STAG Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STAG Industrial 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 Information and Resources on Investing in STAG Stock
When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAG Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.