Shutterstock Valuation
| S3T Stock | 30.38 0.49 1.59% |
At this time, the company appears to be overvalued. Shutterstock has a current Real Value of USD26.81 per share. The regular price of the company is USD30.38. Our model measures the value of Shutterstock from inspecting the company fundamentals such as Return On Equity of 0.19, shares owned by institutions of 71.08 %, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shutterstock's price fluctuation is not too volatile at this time. Calculation of the real value of Shutterstock is based on 3 months time horizon. Increasing Shutterstock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Shutterstock's intrinsic value may or may not be the same as its current market price of 30.38, 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 30.38 | Real 26.81 | Hype 30.38 |
The intrinsic value of Shutterstock'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 Shutterstock'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 Shutterstock helps investors to forecast how Shutterstock 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 Shutterstock more accurately as focusing exclusively on Shutterstock's fundamentals will not take into account other important factors: Shutterstock Total Value Analysis
Shutterstock is at this time anticipated to have takeover price of 1.73 B with market capitalization of 2.57 B, debt of , 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 Shutterstock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.73 B | 2.57 B |
Shutterstock Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Shutterstock was at this time reported as 12.02. The company last dividend was issued on the 1st of March 2023. Shutterstock is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Shutterstock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shutterstock has an asset utilization ratio of 90.81 percent. This implies that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Shutterstock is more efficient with each dollar of assets it utilizes for everyday operations.Shutterstock Ownership Allocation
Shutterstock shows a total of 35.81 Million outstanding shares. The majority of Shutterstock outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shutterstock to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shutterstock. Please pay attention to any change in the institutional holdings of Shutterstock as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million seven hundred nineteen thousand one hundred twenty invesors are currently shorting Shutterstock expressing very little confidence in its future performance.Shutterstock Profitability Analysis
The company reported the revenue of 773.41 M. Net Income was 91.88 M with profit before overhead, payroll, taxes, and interest of 495.76 M.About Shutterstock Valuation
The stock valuation mechanism determines Shutterstock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shutterstock based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shutterstock. We calculate exposure to Shutterstock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shutterstock's related companies.8 Steps to conduct Shutterstock's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shutterstock'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 Shutterstock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shutterstock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shutterstock's revenue streams: Identify Shutterstock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shutterstock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shutterstock's growth potential: Evaluate Shutterstock's management, business model, and growth potential.
- Determine Shutterstock'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 Shutterstock's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Shutterstock Stock Analysis
When running Shutterstock's price analysis, check to measure Shutterstock'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 Shutterstock is operating at the current time. Most of Shutterstock's value examination focuses on studying past and present price action to predict the probability of Shutterstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shutterstock's price. Additionally, you may evaluate how the addition of Shutterstock to your portfolios can decrease your overall portfolio volatility.