Starbucks Valuation
| SBUB34 Stock | BRL 582.57 6.49 1.10% |
At this time, the company appears to be overvalued. Starbucks has a current Real Value of R$487.68 per share. The regular price of the company is R$582.57. Our model measures the value of Starbucks from inspecting the company fundamentals such as Return On Asset of 0.0989, current valuation of 730.37 B, and Price To Earning of 131.37 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Starbucks' price fluctuation is very steady at this time. Calculation of the real value of Starbucks is based on 3 months time horizon. Increasing Starbucks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starbucks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starbucks Stock. However, Starbucks' 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 582.57 | Real 487.68 | Hype 582.57 | Naive 593.4 |
The real value of Starbucks Stock, also known as its intrinsic value, is the underlying worth of Starbucks Company, which is reflected in its stock price. It is based on Starbucks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Starbucks' 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 Starbucks helps investors to forecast how Starbucks 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 Starbucks more accurately as focusing exclusively on Starbucks' fundamentals will not take into account other important factors: Starbucks Total Value Analysis
Starbucks is at this time anticipated to have takeover price of 730.37 B with market capitalization of 655.33 B, debt of 13.12 B, and cash on hands of 2.13 B. 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 Starbucks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
730.37 B | 655.33 B | 13.12 B | 2.13 B |
Starbucks Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.72. Starbucks recorded earning per share (EPS) of 15.24. The entity last dividend was issued on the 9th of February 2023. The firm had 2:1 split on the 9th of April 2015. Based on the key indicators related to Starbucks' liquidity, profitability, solvency, and operating efficiency, Starbucks is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Starbucks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Starbucks has an asset utilization ratio of 115.27 percent. This suggests that the Company is making R$1.15 for each dollar of assets. An increasing asset utilization means that Starbucks is more efficient with each dollar of assets it utilizes for everyday operations.Starbucks Profitability Analysis
The company reported the revenue of 32.25 B. Net Income was 3.28 B with profit before overhead, payroll, taxes, and interest of 8.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Starbucks' 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 Starbucks and how it compares across the competition.
About Starbucks Valuation
The stock valuation mechanism determines Starbucks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Starbucks. We calculate exposure to Starbucks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starbucks's related companies.Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington. STARBUCKS DRN operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 291000 people.
8 Steps to conduct Starbucks' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Starbucks' 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 Starbucks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Starbucks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Starbucks' revenue streams: Identify Starbucks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Starbucks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Starbucks' growth potential: Evaluate Starbucks' management, business model, and growth potential.
- Determine Starbucks' 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 Starbucks' 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 Starbucks Stock analysis
When running Starbucks' price analysis, check to measure Starbucks' 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 Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
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