Schroders Investment Valuation
| ATR Stock | 490.00 6.00 1.24% |
At this time, the company appears to be fairly valued. Schroders Investment has a current Real Value of USD487.0 per share. The regular price of the company is USD490.0. Our model measures the value of Schroders Investment from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 93.52 M, and Operating Margin of 0.96 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9681 | Enterprise Value 501.6 M | Price Sales 6.7694 | Trailing PE 7 | Enterprise Value Revenue 6.8764 |
Fairly Valued
Today
Please note that Schroders Investment's price fluctuation is very steady at this time. Calculation of the real value of Schroders Investment is based on 3 months time horizon. Increasing Schroders Investment'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 Schroders stock is determined by what a typical buyer is willing to pay for full or partial control of Schroders Investment Trusts. Since Schroders Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schroders Stock. However, Schroders Investment'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 490.0 | Real 487.0 | Hype 490.0 | Naive 485.87 |
The real value of Schroders Stock, also known as its intrinsic value, is the underlying worth of Schroders Investment Company, which is reflected in its stock price. It is based on Schroders Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schroders Investment'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 Schroders Investment Trusts helps investors to forecast how Schroders 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 Schroders Investment more accurately as focusing exclusively on Schroders Investment's fundamentals will not take into account other important factors: Schroders Investment Cash |
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Schroders Investment Total Value Analysis
Schroders Investment Trusts is presently forecasted to have takeover price of 501.65 M with market capitalization of 458.27 M, debt of 37.34 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 Schroders Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
501.65 M | 458.27 M | 37.34 M |
Schroders Investment Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Schroders Investment last dividend was issued on the 11th of April 2024. The entity had 2:1 split on the 13th of April 1994. Based on the key indicators related to Schroders Investment's liquidity, profitability, solvency, and operating efficiency, Schroders Investment Trusts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.2 M | 12.6 M |
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Schroders Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schroders Investment has an asset utilization ratio of 8.54 percent. This indicates that the Company is making USD0.0854 for each dollar of assets. An increasing asset utilization means that Schroders Investment Trusts is more efficient with each dollar of assets it utilizes for everyday operations.Schroders Investment Ownership Allocation
Schroders Investment shows a total of 93.52 Million outstanding shares. Over half of Schroders Investment'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Schroders Investment. Please watch out for any change in the institutional holdings of Schroders Investment 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.Schroders Investment Profitability Analysis
The company reported the revenue of 41.66 M. Net Income was 39.59 M with profit before overhead, payroll, taxes, and interest of 77.3 M.Schroders Investment Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schroders Investment'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 Schroders Investment and how it compares across the competition.
About Schroders Investment Valuation
The stock valuation mechanism determines Schroders Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schroders Investment. We calculate exposure to Schroders Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schroders Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.5 M | 22.1 M |
Schroders Investment Quarterly Retained Earnings |
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Complementary Tools for Schroders Stock analysis
When running Schroders Investment's price analysis, check to measure Schroders Investment'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 Schroders Investment is operating at the current time. Most of Schroders Investment's value examination focuses on studying past and present price action to predict the probability of Schroders Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroders Investment's price. Additionally, you may evaluate how the addition of Schroders Investment to your portfolios can decrease your overall portfolio volatility.
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