Staude Capital Valuation
| GVF Stock | 1.30 0.03 2.26% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Staude Capital Global current Real Value cannot be determined due to lack of data. The regular price of Staude Capital Global is USD1.3. Our model measures the value of Staude Capital Global from inspecting the company fundamentals such as Price To Sales of 6.98 X, shares owned by institutions of 5.33 %, and Return On Equity of 15.51 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0738 | Enterprise Value Ebitda 9.0427 | Price Sales 6.9827 | Trailing PE 11.8818 | Enterprise Value Revenue 6.9827 |
Undervalued
Today
Please note that Staude Capital's price fluctuation is out of control at this time. Calculation of the real value of Staude Capital Global is based on 3 months time horizon. Increasing Staude Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Staude Capital's intrinsic value may or may not be the same as its current market price of 1.30, 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 1.3 | Real 0.0 | Hype 0.0 | Naive 1.3 |
The intrinsic value of Staude Capital'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 Staude Capital'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 Staude Capital Global helps investors to forecast how Staude 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 Staude Capital more accurately as focusing exclusively on Staude Capital's fundamentals will not take into account other important factors: Staude Capital Cash |
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Staude Capital Total Value Analysis
Staude Capital Global is currently forecasted to have takeover price of 0 with market capitalization of 232.97 M, debt of 24.85 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 Staude Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 232.97 M | 24.85 M |
Staude Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Staude implies not a very effective usage of assets in November.Staude Capital Ownership Allocation
Staude Capital Global shows a total of 174.88 Million outstanding shares. Staude Capital Global has 16.7 % of its outstanding shares held by insiders and 5.33 % owned by institutional holders. 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.Staude Capital Profitability Analysis
The company reported the revenue of 32.56 M. Net Income was 20.03 M with profit before overhead, payroll, taxes, and interest of 0.About Staude Capital Valuation
The stock valuation mechanism determines Staude Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Staude Capital Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Staude Capital. We calculate exposure to Staude Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Staude Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.3 M | 17.3 M |
Additional Tools for Staude Stock Analysis
When running Staude Capital's price analysis, check to measure Staude Capital'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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.