Shipping Valuation
| SCI Stock | 234.87 0.34 0.14% |
At this time, the company appears to be overvalued. Shipping has a current Real Value of USD198.0 per share. The regular price of the company is USD234.87. Our model measures the value of Shipping from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.21 %, and Shares Outstanding of 465.8 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3572 | Enterprise Value 120.1 B | Enterprise Value Ebitda 7.5696 | Price Sales 1.9118 | Trailing PE 9.5398 |
Overvalued
Today
Please note that Shipping's price fluctuation is very steady at this time. Calculation of the real value of Shipping is based on 3 months time horizon. Increasing Shipping'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 Shipping stock is determined by what a typical buyer is willing to pay for full or partial control of Shipping. Since Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shipping Stock. However, Shipping'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 234.87 | Real 198.0 | Hype 234.87 | Naive 232.27 |
The real value of Shipping Stock, also known as its intrinsic value, is the underlying worth of Shipping Company, which is reflected in its stock price. It is based on Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shipping'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 Shipping helps investors to forecast how Shipping 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 Shipping more accurately as focusing exclusively on Shipping's fundamentals will not take into account other important factors: Shipping Cash |
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Shipping Total Value Analysis
Shipping is at this time forecasted to have takeover price of 120.08 B with market capitalization of 97.72 B, debt of 29.14 B, and cash on hands of 3.17 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 Shipping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.08 B | 97.72 B | 29.14 B | 3.17 B |
Shipping Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shipping recorded earning per share (EPS) of 21.99. The entity last dividend was issued on the 6th of September 2024. The firm had 3:2 split on the 29th of October 2008. Shipping is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shipping has an asset utilization ratio of 41.59 percent. This indicates that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Shipping is more efficient with each dollar of assets it utilizes for everyday operations.Shipping Ownership Allocation
Shipping shows a total of 465.8 Million outstanding shares. Shipping has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.79 % of Shipping outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shipping Profitability Analysis
The company reported the revenue of 50.32 B. Net Income was 6.79 B with profit before overhead, payroll, taxes, and interest of 18.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shipping'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 Shipping and how it compares across the competition.
About Shipping Valuation
The stock valuation mechanism determines Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shipping. We calculate exposure to Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shipping's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.5 B | 14.6 B |
Complementary Tools for Shipping Stock analysis
When running Shipping's price analysis, check to measure Shipping'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 Shipping is operating at the current time. Most of Shipping's value examination focuses on studying past and present price action to predict the probability of Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shipping's price. Additionally, you may evaluate how the addition of Shipping to your portfolios can decrease your overall portfolio volatility.
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