School Specialty Valuation
| SCOO Stock | USD 0.0001 0.00 0.00% |
School Specialty seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of School Specialty from inspecting the company fundamentals such as Shares Outstanding of 7.03 M, operating margin of (0.02) %, and Return On Equity of -1.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that School Specialty's price fluctuation is very steady at this time. Calculation of the real value of School Specialty is based on 3 months time horizon. Increasing School Specialty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since School Specialty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of School Pink Sheet. However, School Specialty'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of School Specialty'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 School Specialty'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 School Specialty helps investors to forecast how School pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of School Specialty more accurately as focusing exclusively on School Specialty's fundamentals will not take into account other important factors: School Specialty Total Value Analysis
School Specialty is at this time estimated to have valuation of 158.01 M with market capitalization of 703, debt of 160.09 M, and cash on hands of 2.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the School Specialty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.01 M | 703 | 160.09 M | 2.08 M |
School Specialty Investor Information
The company recorded a loss per share of 7.06. School Specialty had not issued any dividends in recent years. The entity had 7:1 split on the 23rd of August 2017. Based on the key measurements obtained from School Specialty's financial statements, School Specialty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.School Specialty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. School Specialty has an asset utilization ratio of 266.71 percent. This suggests that the Company is making $2.67 for each dollar of assets. An increasing asset utilization means that School Specialty is more efficient with each dollar of assets it utilizes for everyday operations.School Specialty Profitability Analysis
The company reported the previous year's revenue of 626.07 M. Net Loss for the year was (49.55 M) with profit before overhead, payroll, taxes, and interest of 205.82 M.About School Specialty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of School Specialty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of School Specialty based exclusively on its fundamental and basic technical indicators. By analyzing School Specialty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of School Specialty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of School Specialty. We calculate exposure to School Specialty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of School Specialty's related companies.School Specialty, Inc., together with its subsidiaries, provides supplies, furniture, technology products, and curriculum solutions to the education marketplace in the United States and Canada. School Specialty, Inc. was founded in 1959 and is headquartered in Greenville, Wisconsin. School Specialty operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 1136 people.
8 Steps to conduct School Specialty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates School Specialty'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 School Specialty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain School Specialty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine School Specialty's revenue streams: Identify School Specialty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research School Specialty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish School Specialty's growth potential: Evaluate School Specialty's management, business model, and growth potential.
- Determine School Specialty'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 School Specialty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
School Specialty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.031 | |
| Retained Earnings | -105.2 M |
Other Information on Investing in School Pink Sheet
School Specialty financial ratios help investors to determine whether School Pink Sheet 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 School with respect to the benefits of owning School Specialty security.