STORE ELECTRONIC Valuation
| S4M Stock | EUR 168.80 4.50 2.74% |
At this time, the company appears to be overvalued. STORE ELECTRONIC has a current Real Value of €136.44 per share. The regular price of the company is €168.8. Our model measures the value of STORE ELECTRONIC from evaluating the company fundamentals such as current valuation of 2.08 B, and Net Asset of 545.15 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STORE ELECTRONIC's price fluctuation is very steady at this time. Calculation of the real value of STORE ELECTRONIC is based on 3 months time horizon. Increasing STORE ELECTRONIC'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 STORE stock is determined by what a typical buyer is willing to pay for full or partial control of STORE ELECTRONIC. Since STORE ELECTRONIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STORE Stock. However, STORE ELECTRONIC'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 168.8 | Real 136.44 | Hype 168.8 | Naive 165.22 |
The real value of STORE Stock, also known as its intrinsic value, is the underlying worth of STORE ELECTRONIC Company, which is reflected in its stock price. It is based on STORE ELECTRONIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STORE ELECTRONIC'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 STORE ELECTRONIC helps investors to forecast how STORE 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 STORE ELECTRONIC more accurately as focusing exclusively on STORE ELECTRONIC's fundamentals will not take into account other important factors: STORE ELECTRONIC Total Value Analysis
STORE ELECTRONIC is at this time expected to have takeover price of 2.08 B with market capitalization of 1.11 B, debt of 81.46 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 STORE ELECTRONIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 1.11 B | 81.46 M |
STORE ELECTRONIC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of STORE indicates not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STORE ELECTRONIC'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 STORE ELECTRONIC and how it compares across the competition.
About STORE ELECTRONIC Valuation
The stock valuation mechanism determines STORE ELECTRONIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of STORE ELECTRONIC. We calculate exposure to STORE ELECTRONIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STORE ELECTRONIC's related companies.8 Steps to conduct STORE ELECTRONIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STORE ELECTRONIC'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 STORE ELECTRONIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STORE ELECTRONIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STORE ELECTRONIC's revenue streams: Identify STORE ELECTRONIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STORE ELECTRONIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STORE ELECTRONIC's growth potential: Evaluate STORE ELECTRONIC's management, business model, and growth potential.
- Determine STORE ELECTRONIC'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 STORE ELECTRONIC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for STORE Stock analysis
When running STORE ELECTRONIC's price analysis, check to measure STORE ELECTRONIC'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 STORE ELECTRONIC is operating at the current time. Most of STORE ELECTRONIC's value examination focuses on studying past and present price action to predict the probability of STORE ELECTRONIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STORE ELECTRONIC's price. Additionally, you may evaluate how the addition of STORE ELECTRONIC to your portfolios can decrease your overall portfolio volatility.
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