Starbucks CDR Valuation
| SBUX Stock | 27.26 0.16 0.59% |
At this time, the company appears to be fairly valued. Starbucks CDR has a current Real Value of USD26.2 per share. The regular price of the company is USD27.26. Our model measures the value of Starbucks CDR from inspecting the company fundamentals such as Net Income of 1.86 B, total debt of 40.12 B, and Current Valuation of 182.75 B as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 182.8 B | Enterprise Value Ebitda 29.2029 | Price Sales 2.8836 | Forward PE 40.4858 | Trailing PE 80.1765 |
Fairly Valued
Today
Please note that Starbucks CDR's price fluctuation is very steady at this time. Calculation of the real value of Starbucks CDR is based on 3 months time horizon. Increasing Starbucks CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starbucks CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starbucks Stock. However, Starbucks CDR'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 27.26 | Real 26.2 | Hype 27.26 | Naive 27.61 |
The intrinsic value of Starbucks CDR'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 Starbucks CDR'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 Starbucks CDR 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 CDR more accurately as focusing exclusively on Starbucks CDR's fundamentals will not take into account other important factors: About Starbucks CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Starbucks CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Starbucks CDR based exclusively on its fundamental and basic technical indicators. By analyzing Starbucks CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Starbucks CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Starbucks CDR. We calculate exposure to Starbucks CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starbucks CDR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 B | 7.5 B |
Other Information on Investing in Starbucks Stock
Starbucks CDR financial ratios help investors to determine whether Starbucks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starbucks with respect to the benefits of owning Starbucks CDR security.