Stern Groep Valuation
| PBH Stock | 3.54 0.06 1.67% |
At this time, the company appears to be undervalued. Stern Groep NV has a current Real Value of USD3.94 per share. The regular price of the company is USD3.54. Our model measures the value of Stern Groep NV from inspecting the company fundamentals such as Price To Book of 1.16 X, shares outstanding of 5.35 M, and Return On Equity of -0.0227 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stern Groep's valuation include:
Price Book 1.1606 | Enterprise Value | Enterprise Value Ebitda 0.9708 | Price Sales 0.1227 | Forward PE 1.8464 |
Undervalued
Today
Please note that Stern Groep's price fluctuation is unstable at this time. Calculation of the real value of Stern Groep NV is based on 3 months time horizon. Increasing Stern Groep'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 Stern stock is determined by what a typical buyer is willing to pay for full or partial control of Stern Groep NV. Since Stern Groep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stern Stock. However, Stern Groep'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 3.54 | Real 3.94 | Hype 3.55 | Naive 3.28 |
The intrinsic value of Stern Groep'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 Stern Groep'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 Stern Groep NV helps investors to forecast how Stern 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 Stern Groep more accurately as focusing exclusively on Stern Groep'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 Stern Groep's intrinsic value based on its ongoing forecasts of Stern Groep's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stern Groep's closest peers.
Stern Groep Cash |
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Stern Groep Total Value Analysis
Stern Groep NV is at this time forecasted to have takeover price of 19.09 M with market capitalization of 18.94 M, debt of 117 K, 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 Stern Groep fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.09 M | 18.94 M | 117 K |
Stern Groep Asset Utilization
One of the ways to look at asset utilization of Stern is to check how much profit was generated for every dollar of assets it reports. Stern Groep NV has a negative utilization of assets of -0.014 %, losing USD1.4E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Stern Groep NV shows how discouraging it operates for each dollar spent on its assets.Stern Groep Profitability Analysis
Considering Stern Groep's profitability and operating efficiency indicators, Stern Groep NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Stern Groep's ability to earn profits and add value for shareholders.Net Loss | First Reported 2004-12-31 | Previous Quarter -2.8 M | Current Value -2.8 M | Quarterly Volatility 1.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.21 |
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For Stern Groep profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stern Groep NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stern Groep utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stern Groep's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stern Groep over time as well as its relative position and ranking within its peers.
Stern Groep Earnings per Share Projection vs Actual
By analyzing Stern Groep's earnings estimates, investors can diagnose different trends across Stern Groep'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 Stern Groep NV is based on EPS before non-recurring items and includes expenses related to employee stock options. Stern Groep is projected to generate 0.0 in earnings per share on the 31st of December 2022. Stern Groep earnings estimates show analyst consensus about projected Stern Groep EPS (Earning Per Share). It derives the highest and the lowest estimates based on Stern Groep's historical volatility. Many public companies, such as Stern Groep, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Stern Groep Ownership Allocation
The market capitalization of Stern Groep is USD18.94 Million. Stern Groep NV maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Stern Groep Profitability Analysis
Net Loss for the year was (384 K) with profit before overhead, payroll, taxes, and interest of 136.89 M.About Stern Groep Valuation
The stock valuation mechanism determines Stern Groep's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stern Groep NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stern Groep. We calculate exposure to Stern Groep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stern Groep's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.21 | 0.20 |
Additional Tools for Stern Stock Analysis
When running Stern Groep's price analysis, check to measure Stern Groep'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 Stern Groep is operating at the current time. Most of Stern Groep's value examination focuses on studying past and present price action to predict the probability of Stern Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stern Groep's price. Additionally, you may evaluate how the addition of Stern Groep to your portfolios can decrease your overall portfolio volatility.