Shareate Tools Valuation
| 688257 Stock | 16.40 0.18 1.11% |
At this time, the company appears to be overvalued. Shareate Tools has a current Real Value of USD14.05 per share. The regular price of the company is USD16.4. Our model measures the value of Shareate Tools from inspecting the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 180.95 M, and Return On Equity of 0.0818 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3668 | Enterprise Value 2.7 B | Enterprise Value Ebitda 11.3564 | Price Sales 1.7011 | Trailing PE 17.2632 |
Overvalued
Today
Please note that Shareate Tools' price fluctuation is not too volatile at this time. Calculation of the real value of Shareate Tools is based on 3 months time horizon. Increasing Shareate Tools' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shareate Tools is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shareate Stock. However, Shareate Tools' 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 16.4 | Real 14.05 | Hype 16.41 |
The real value of Shareate Stock, also known as its intrinsic value, is the underlying worth of Shareate Tools Company, which is reflected in its stock price. It is based on Shareate Tools' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shareate Tools' 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 Shareate Tools helps investors to forecast how Shareate 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 Shareate Tools more accurately as focusing exclusively on Shareate Tools' fundamentals will not take into account other important factors: Shareate Tools Cash |
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Shareate Tools Total Value Analysis
Shareate Tools is presently forecasted to have takeover price of 2.74 B with market capitalization of 2.97 B, debt of 324.73 M, 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 Shareate Tools fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.74 B | 2.97 B | 324.73 M |
Shareate Tools Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Shareate Tools last dividend was issued on the 9th of October 2024. The entity had 1.4:1 split on the 19th of June 2024. Based on the key indicators related to Shareate Tools' liquidity, profitability, solvency, and operating efficiency, Shareate Tools is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 164.8 M | 255.9 M |
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Shareate Tools Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shareate Tools has an asset utilization ratio of 44.52 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Shareate Tools is more efficient with each dollar of assets it utilizes for everyday operations.Shareate Tools Ownership Allocation
Shareate Tools shows a total of 180.95 Million outstanding shares. Shareate Tools maintains significant 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.Shareate Tools Profitability Analysis
The company reported the revenue of 1.55 B. Net Income was 162.99 M with profit before overhead, payroll, taxes, and interest of 544.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shareate Tools' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shareate Tools and how it compares across the competition.
About Shareate Tools Valuation
The stock valuation mechanism determines Shareate Tools' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shareate Tools. We calculate exposure to Shareate Tools's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shareate Tools's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 579.4 M | 339.9 M |
Shareate Tools Quarterly Retained Earnings |
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When running Shareate Tools' price analysis, check to measure Shareate Tools' 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 Shareate Tools is operating at the current time. Most of Shareate Tools' value examination focuses on studying past and present price action to predict the probability of Shareate Tools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shareate Tools' price. Additionally, you may evaluate how the addition of Shareate Tools to your portfolios can decrease your overall portfolio volatility.
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