Stag Industrial Stock Current Valuation
| SW6 Stock | 32.95 0.32 0.98% |
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.
Stag Industrial's intrinsic value may or may not be the same as its current market price of 32.95, 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 32.95 | Real 30.49 | Hype 32.95 | Naive 33.05 |
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, news, and other external factors that may influence Stag Industrial'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 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 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.
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
| Current Valuation | 8.06 B | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 8.78 X | |||
| Revenue | 657.35 M | |||
| EBITDA | 535.29 M | |||
| Net Income | 178.33 M | |||
| Total Debt | 2.32 B | |||
| Cash Flow From Operations | 387.93 M | |||
| Market Capitalization | 6.9 B | |||
| Total Asset | 6.18 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.18 B |
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 Tools for Stag Stock Analysis
When running Stag Industrial's price analysis, check to measure Stag Industrial'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 Stag Industrial is operating at the current time. Most of Stag Industrial's value examination focuses on studying past and present price action to predict the probability of Stag Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stag Industrial's price. Additionally, you may evaluate how the addition of Stag Industrial to your portfolios can decrease your overall portfolio volatility.