STHREE PLC Valuation
| S8T Stock | EUR 3.18 0.14 4.22% |
At this time, the company appears to be undervalued. STHREE PLC LS has a current Real Value of €3.46 per share. The regular price of the company is €3.18. Our model measures the value of STHREE PLC LS from examining the company fundamentals such as return on equity of 0.3, and Shares Owned By Insiders of 5.44 % as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that STHREE PLC's price fluctuation is unstable at this time. Calculation of the real value of STHREE PLC LS is based on 3 months time horizon. Increasing STHREE PLC'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 STHREE stock is determined by what a typical buyer is willing to pay for full or partial control of STHREE PLC LS. Since STHREE PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STHREE Stock. However, STHREE PLC'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 3.18 | Real 3.46 | Hype 3.18 | Naive 2.98 |
The real value of STHREE Stock, also known as its intrinsic value, is the underlying worth of STHREE PLC LS Company, which is reflected in its stock price. It is based on STHREE PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STHREE PLC'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 STHREE PLC LS helps investors to forecast how STHREE 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 STHREE PLC more accurately as focusing exclusively on STHREE PLC's fundamentals will not take into account other important factors: STHREE PLC Total Value Analysis
STHREE PLC LS is at this time estimated to have takeover price of 0 with market capitalization of 654.25 M, debt of 35.97 M, and cash on hands of 50.36 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 STHREE PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 654.25 M | 35.97 M | 50.36 M |
STHREE PLC Investor Information
About 97.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of May 2023. Based on the measurements of operating efficiency obtained from STHREE PLC's historical financial statements, STHREE PLC LS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.STHREE PLC Asset Utilization
One of the ways to look at asset utilization of STHREE is to check how much profit was generated for every dollar of assets it reports. STHREE PLC LS exercises its assets roughly 0.1113 %, attaining 0.11 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of STHREE PLC shows how competent it operates for each euro spent on its assets.STHREE PLC Ownership Allocation
STHREE PLC LS shows a total of 134.46 Million outstanding shares. The majority of STHREE PLC LS outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in STHREE PLC to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in STHREE PLC LS. Please pay attention to any change in the institutional holdings of STHREE PLC LS as this could imply that something significant has changed or is about to change at the company. Also note that roughly three million two hundred twenty-seven thousand one hundred twelve invesors are currently shorting STHREE PLC expressing very little confidence in its future performance.STHREE PLC Profitability Analysis
The company reported the revenue of 1.64 B. Net Income was 18.76 M with profit before overhead, payroll, taxes, and interest of 430.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STHREE PLC'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 STHREE PLC and how it compares across the competition.
About STHREE PLC Valuation
The stock valuation mechanism determines STHREE PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of STHREE PLC. We calculate exposure to STHREE PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STHREE PLC's related companies.SThree plc provides specialist contract and permanent staffing services for technology, engineering, life sciences, banking and finance, and other sectors. SThree plc was founded in 1986 and is headquartered in London, the United Kingdom. STHREE PLC operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2608 people.
8 Steps to conduct STHREE PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STHREE PLC'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 STHREE PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STHREE PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STHREE PLC's revenue streams: Identify STHREE PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STHREE PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STHREE PLC's growth potential: Evaluate STHREE PLC's management, business model, and growth potential.
- Determine STHREE PLC'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 STHREE PLC'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 STHREE Stock analysis
When running STHREE PLC's price analysis, check to measure STHREE PLC'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 STHREE PLC is operating at the current time. Most of STHREE PLC's value examination focuses on studying past and present price action to predict the probability of STHREE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STHREE PLC's price. Additionally, you may evaluate how the addition of STHREE PLC to your portfolios can decrease your overall portfolio volatility.
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