Streamwide Valuation
| ALSTW Stock | EUR 73.80 0.20 0.27% |
At this time, the company appears to be fairly valued. Streamwide has a current Real Value of €73.14 per share. The regular price of the company is €73.8. Our model measures the value of Streamwide from inspecting the company fundamentals such as Shares Outstanding of 2.65 M, operating margin of 0.24 %, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Streamwide's valuation include:
Price Book 7.1668 | Enterprise Value | Enterprise Value Ebitda 14.0632 | Price Sales 8.4349 | Trailing PE 36.7164 |
Fairly Valued
Today
Please note that Streamwide's price fluctuation is very steady at this time. Calculation of the real value of Streamwide is based on 3 months time horizon. Increasing Streamwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Streamwide's intrinsic value may or may not be the same as its current market price of 73.80, 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 73.8 | Real 73.14 | Hype 73.75 | Naive 71.68 |
The intrinsic value of Streamwide'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 Streamwide'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 Streamwide helps investors to forecast how Streamwide 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 Streamwide more accurately as focusing exclusively on Streamwide's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Streamwide's intrinsic value based on its ongoing forecasts of Streamwide's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Streamwide's closest peers.
Streamwide Cash |
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Streamwide Total Value Analysis
Streamwide is presently projected to have takeover price of 189.71 M with market capitalization of 195.83 M, debt of 10.84 M, and cash on hands of 9.5 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 Streamwide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.71 M | 195.83 M | 10.84 M | 9.5 M |
Streamwide Investor Information
About 70.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of July 2013. Based on the measurements of operating efficiency obtained from Streamwide's historical financial statements, Streamwide may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.1 M | 12.5 M |
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Streamwide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Streamwide has an asset utilization ratio of 38.7 percent. This connotes that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Streamwide is more efficient with each dollar of assets it utilizes for everyday operations.Streamwide Profitability Analysis
Based on the measurements of profitability obtained from Streamwide's financial statements, Streamwide's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Streamwide's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-06-30 | Previous Quarter 3 M | Current Value 2.1 M | Quarterly Volatility 961.4 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.46 | 0.66 |
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For Streamwide profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Streamwide to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Streamwide utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Streamwide's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Streamwide over time as well as its relative position and ranking within its peers.
Streamwide Earnings per Share Projection vs Actual
By analyzing Streamwide's earnings estimates, investors can diagnose different trends across Streamwide's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Streamwide is based on EPS before non-recurring items and includes expenses related to employee stock options.Streamwide Ownership Allocation
The market capitalization of Streamwide is €195.83 Million. Streamwide has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.0 % of Streamwide outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Streamwide Profitability Analysis
The company reported the revenue of 21 M. Net Income was 4.49 M with profit before overhead, payroll, taxes, and interest of 15.73 M.About Streamwide Valuation
The stock valuation mechanism determines Streamwide's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Streamwide based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Streamwide. We calculate exposure to Streamwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Streamwide's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.8 M | 18.7 M | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.66 | 0.46 |
Additional Tools for Streamwide Stock Analysis
When running Streamwide's price analysis, check to measure Streamwide'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 Streamwide is operating at the current time. Most of Streamwide's value examination focuses on studying past and present price action to predict the probability of Streamwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamwide's price. Additionally, you may evaluate how the addition of Streamwide to your portfolios can decrease your overall portfolio volatility.