Extra Space Valuation

FG8 Stock  EUR 161.05  2.10  1.32%   
At this time, the firm appears to be overvalued. Extra Space Storage shows a prevailing Real Value of €132.96 per share. The current price of the firm is €161.05. Our model computes the value of Extra Space Storage from reviewing the firm fundamentals such as Current Valuation of 26.6 B, shares outstanding of 133.92 M, and Profit Margin of 0.44 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
161.05
Please note that Extra Space's price fluctuation is very steady at this time. Calculation of the real value of Extra Space Storage is based on 3 months time horizon. Increasing Extra Space'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 Extra stock is determined by what a typical buyer is willing to pay for full or partial control of Extra Space Storage. Since Extra Space is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Extra Stock. However, Extra Space'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  161.05 Real  132.96 Hype  161.05 Naive  161.99
The real value of Extra Stock, also known as its intrinsic value, is the underlying worth of Extra Space Storage Company, which is reflected in its stock price. It is based on Extra Space's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Extra Space'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.
131.66
Downside
132.96
Real Value
177.16
Upside
Estimating the potential upside or downside of Extra Space Storage helps investors to forecast how Extra 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 Extra Space more accurately as focusing exclusively on Extra Space's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
148.59154.41160.23
Details
Hype
Prediction
LowEstimatedHigh
159.75161.05162.35
Details
Naive
Forecast
LowNext ValueHigh
160.69161.99163.28
Details

Extra Space Total Value Analysis

Extra Space Storage is currently estimated to have takeover price of 26.6 B with market capitalization of 21.43 B, debt of 6.39 B, and cash on hands of 65.56 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 Extra Space fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.6 B
21.43 B
6.39 B
65.56 M

Extra Space Investor Information

About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.05. Extra Space Storage last dividend was issued on the 14th of March 2023. Based on the measurements of operating efficiency obtained from Extra Space's historical financial statements, Extra Space Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Extra Space Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Extra Space has an asset utilization ratio of 15.81 percent. This implies that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Extra Space Storage is more efficient with each dollar of assets it utilizes for everyday operations.

Extra Space Ownership Allocation

Extra Space holds a total of 133.92 Million outstanding shares. The majority of Extra Space Storage outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Extra Space Storage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Extra Space. Please pay attention to any change in the institutional holdings of Extra Space Storage as this could imply that something significant has changed or is about to change at the company. Also note that almost eight hundred three thousand five hundred twenty-six invesors are currently shorting Extra Space expressing very little confidence in its future performance.

Extra Space Profitability Analysis

The company reported the revenue of 1.92 B. Net Income was 860.69 M with profit before overhead, payroll, taxes, and interest of 1.5 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Extra Space'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 Extra Space and how it compares across the competition.

About Extra Space Valuation

The stock valuation mechanism determines Extra Space's current worth on a weekly basis. Our valuation model uses a comparative analysis of Extra Space. We calculate exposure to Extra Space's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Extra Space's related companies.
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the SP 500. The Company is the second largest owner andor operator of self-storage stores in the United States and is the largest self-storage management company in the United States. EXTRA SPACE operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4013 people.

8 Steps to conduct Extra Space's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Extra Space'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 Extra Space's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Extra Space's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Extra Space's revenue streams: Identify Extra Space's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Extra Space's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Extra Space's growth potential: Evaluate Extra Space's management, business model, and growth potential.
  • Determine Extra Space'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 Extra Space's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Extra Stock analysis

When running Extra Space's price analysis, check to measure Extra Space'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 Extra Space is operating at the current time. Most of Extra Space's value examination focuses on studying past and present price action to predict the probability of Extra Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extra Space's price. Additionally, you may evaluate how the addition of Extra Space to your portfolios can decrease your overall portfolio volatility.
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