STELLA-JONES INC Valuation
97S Stock | EUR 46.00 0.20 0.43% |
At this time, the company appears to be overvalued. STELLA JONES INC has a current Real Value of 44.13 per share. The regular price of the company is 46.0. Our model measures the value of STELLA JONES INC from examining the company fundamentals such as return on equity of 0.15, and Shares Owned By Insiders of 0.12 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STELLA-JONES INC's price fluctuation is very steady at this time. Calculation of the real value of STELLA JONES INC is based on 3 months time horizon. Increasing STELLA-JONES INC'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 STELLA-JONES stock is determined by what a typical buyer is willing to pay for full or partial control of STELLA JONES INC. Since STELLA-JONES INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STELLA-JONES Stock. However, STELLA-JONES INC'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 46.0 | Real 44.13 | Hype 46.0 | Naive 45.84 |
The real value of STELLA-JONES Stock, also known as its intrinsic value, is the underlying worth of STELLA JONES INC Company, which is reflected in its stock price. It is based on STELLA-JONES INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STELLA-JONES INC'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 STELLA JONES INC helps investors to forecast how STELLA-JONES 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 STELLA-JONES INC more accurately as focusing exclusively on STELLA-JONES INC's fundamentals will not take into account other important factors: STELLA-JONES INC Total Value Analysis
STELLA JONES INC is presently estimated to have takeover price of 0 with market capitalization of 2 B, debt of 822 M, and cash on hands of 5.02 M. 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 STELLA-JONES INC fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 2 B | 822 M | 5.02 M |
STELLA-JONES INC Investor Information
About 56.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of November 2022. Based on the measurements of operating efficiency obtained from STELLA-JONES INC's historical financial statements, STELLA JONES INC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.STELLA-JONES INC Asset Utilization
One of the ways to look at asset utilization of STELLA-JONES is to check how much profit was generated for every dollar of assets it reports. STELLA JONES INC exercises its assets roughly 0.0755 %, attaining 0.0755 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of STELLA-JONES INC shows how competent it operates for each euro spent on its assets.STELLA-JONES INC Ownership Allocation
STELLA JONES INC shows a total of 59.53 Million outstanding shares. Over half of STELLA-JONES INC's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in STELLA JONES INC. Please watch out for any change in the institutional holdings of STELLA-JONES INC as this could mean something significant has changed or is about to change at the company. 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.STELLA-JONES INC Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 284 M with profit before overhead, payroll, taxes, and interest of 456 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STELLA-JONES INC's 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 STELLA-JONES INC and how it compares across the competition.
About STELLA-JONES INC Valuation
The stock valuation mechanism determines STELLA-JONES INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of STELLA-JONES INC. We calculate exposure to STELLA-JONES INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STELLA-JONES INC's related companies.Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. The company was incorporation in 1992 and is based in Saint-Laurent, Canada. STELLA JONES operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2340 people.
8 Steps to conduct STELLA-JONES INC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STELLA-JONES INC'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 STELLA-JONES INC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STELLA-JONES INC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STELLA-JONES INC's revenue streams: Identify STELLA-JONES INC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STELLA-JONES INC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STELLA-JONES INC's growth potential: Evaluate STELLA-JONES INC's management, business model, and growth potential.
- Determine STELLA-JONES INC'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 STELLA-JONES INC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running STELLA-JONES INC's price analysis, check to measure STELLA-JONES INC'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 STELLA-JONES INC is operating at the current time. Most of STELLA-JONES INC's value examination focuses on studying past and present price action to predict the probability of STELLA-JONES INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STELLA-JONES INC's price. Additionally, you may evaluate how the addition of STELLA-JONES INC to your portfolios can decrease your overall portfolio volatility.
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