STL Technology Valuation
| 4931 Stock | 60.50 4.70 8.42% |
At this time, the company appears to be undervalued. STL Technology has a current Real Value of USD63.04 per share. The regular price of the company is USD60.5. Our model measures the value of STL Technology from evaluating the company fundamentals such as shares owned by institutions of 6.24 %, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that STL Technology's price fluctuation is very steady at this time. Calculation of the real value of STL Technology is based on 3 months time horizon. Increasing STL Technology'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 STL stock is determined by what a typical buyer is willing to pay for full or partial control of STL Technology Co. Since STL Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STL Stock. However, STL Technology'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 60.5 | Real 63.04 | Hype 60.5 | Naive 61.39 |
The intrinsic value of STL Technology'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 STL Technology'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 STL Technology Co helps investors to forecast how STL 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 STL Technology more accurately as focusing exclusively on STL Technology's fundamentals will not take into account other important factors: STL Technology Total Value Analysis
STL Technology Co is presently anticipated to have takeover price of 2.98 B with market capitalization of 3.21 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the STL Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 3.21 B |
STL Technology Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of STL Technology was presently reported as 16.89. The company last dividend was issued on the 28th of September 2021. Based on the key measurements obtained from STL Technology's financial statements, STL Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.STL Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STL Technology has an asset utilization ratio of 108.43 percent. This indicates that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that STL Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.STL Technology Ownership Allocation
STL Technology shows a total of 63.97 Million outstanding shares. STL Technology maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.STL Technology Profitability Analysis
The company reported the revenue of 1.49 B. Net Loss for the year was (39.67 M) with profit before overhead, payroll, taxes, and interest of 154.1 M.About STL Technology Valuation
Our relative valuation model uses a comparative analysis of STL Technology. We calculate exposure to STL Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STL Technology's related companies.8 Steps to conduct STL Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STL Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct STL Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STL Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STL Technology's revenue streams: Identify STL Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STL Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STL Technology's growth potential: Evaluate STL Technology's management, business model, and growth potential.
- Determine STL Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate STL Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for STL Stock Analysis
When running STL Technology's price analysis, check to measure STL Technology'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 STL Technology is operating at the current time. Most of STL Technology's value examination focuses on studying past and present price action to predict the probability of STL Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STL Technology's price. Additionally, you may evaluate how the addition of STL Technology to your portfolios can decrease your overall portfolio volatility.