Stellus Capital Valuation
| SCM Stock | USD 13.81 0.01 0.07% |
At this time, the company appears to be undervalued. Stellus Capital Inve has a current Real Value of $14.48 per share. The regular price of the company is $13.81. Our model measures the value of Stellus Capital Inve from inspecting the company fundamentals such as Operating Margin of 0.70 %, return on equity of 0.14, and Shares Outstanding of 27.06 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stellus Capital's valuation include:
Price Book 1.0202 | Enterprise Value 910.1 M | Enterprise Value Ebitda 11.7479 | Price Sales 3.4875 | Forward PE 10.2249 |
Undervalued
Today
Please note that Stellus Capital's price fluctuation is very steady at this time. Calculation of the real value of Stellus Capital Inve is based on 3 months time horizon. Increasing Stellus Capital'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 Stellus stock is determined by what a typical buyer is willing to pay for full or partial control of Stellus Capital Investment. Since Stellus Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stellus Stock. However, Stellus Capital'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 13.81 | Real 14.48 | Target 15.21 | Hype 13.81 | Naive 14.08 |
The intrinsic value of Stellus Capital'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 Stellus Capital'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 Stellus Capital Investment helps investors to forecast how Stellus 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 Stellus Capital more accurately as focusing exclusively on Stellus Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stellus Capital's intrinsic value based on its ongoing forecasts of Stellus Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stellus Capital's closest peers.
Stellus Capital Cash |
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Stellus Valuation Trend
Knowing Stellus Capital's actual value is paramount for traders when making sound investment determinations. Using both Stellus Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Stellus Capital Total Value Analysis
Stellus Capital Investment is at this time forecasted to have company total value of 910.06 M with market capitalization of 373.67 M, debt of 575.83 M, and cash on hands of 48.04 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Stellus Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
910.06 M | 373.67 M | 575.83 M | 48.04 M |
Stellus Capital Investor Information
The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellus Capital Inve last dividend was issued on the 29th of November 2024. The entity had 10043:1000 split on the 13th of January 2014. Based on the analysis of Stellus Capital's profitability, liquidity, and operating efficiency, Stellus Capital Investment is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.3959 |
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| Operating Income | 44 B | 41.9 B |
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Stellus Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stellus Capital has an asset utilization ratio of 11656.11 percent. This suggests that the Company is making $116.56 for each dollar of assets. An increasing asset utilization means that Stellus Capital Investment is more efficient with each dollar of assets it utilizes for everyday operations.Stellus Capital Ownership Allocation
Stellus Capital Inve shows a total of 27.06 Million outstanding shares. Stellus Capital Inve has 4.16 % of its outstanding shares held by insiders and 11.75 % owned by institutional holders. 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.Stellus Capital Profitability Analysis
The company reported the last year's revenue of 105.85 B. Total Income to common stockholders was 17.53 M with profit before taxes, overhead, and interest of 75.11 M.Stellus Capital Past Distributions to stockholders
About Stellus Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stellus Capital Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stellus Capital Inve based exclusively on its fundamental and basic technical indicators. By analyzing Stellus Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stellus Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stellus Capital. We calculate exposure to Stellus Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stellus Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.8 B | 111.1 B | |
| Operating Profit Margin | 0.40 | 0.38 | |
| Gross Profit Margin | 1.05 | 0.67 |
A single share of Stellus Capital represents a small ownership stake in the entity. As a stockholder of Stellus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stellus Capital Dividends Analysis For Valuation
As of the 25th of November 2024, Dividends Paid is likely to drop to about 22.2 M. In addition to that, Dividend Yield is likely to drop to 0.08. At this time, Stellus Capital's Earnings Yield is very stable compared to the past year. As of the 25th of November 2024, Price Earnings Ratio is likely to grow to 19.58, though Retained Earnings are likely to grow to (15.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 35.5 M | 22.2 M | |
| Dividend Yield | 0.13 | 0.08 | |
| Dividend Payout Ratio | 2.03 | 1.02 | |
| Dividend Paid And Capex Coverage Ratio | (0.49) | (0.51) |
There are various types of dividends Stellus Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stellus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stellus Capital Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stellus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stellus Capital by the value of the dividends paid out.
Stellus Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stellus Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22 M | |
| Quarterly Earnings Growth Y O Y | 0.976 | |
| Forward Price Earnings | 10.2249 |
Stellus Capital Current Valuation Indicators
Stellus Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stellus Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stellus Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stellus Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stellus Capital's worth.When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.976 | Dividend Share 1.599 | Earnings Share 2 | Revenue Per Share 4.314 | Quarterly Revenue Growth (0.03) |
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.