Shopping Centres Australasia Valuation
| SCPAFDelisted Stock | USD 2.00 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shopping Centres Aus has a current Real Value of $1.56 per share. The regular price of the company is $2.0. Our model measures the value of Shopping Centres Aus from inspecting the company fundamentals such as Return On Equity of 0.17, shares outstanding of 749.15 M, and Operating Margin of 0.60 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shopping Centres' price fluctuation is very steady at this time. Calculation of the real value of Shopping Centres Aus is based on 3 months time horizon. Increasing Shopping Centres' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shopping pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shopping Centres Australasia. Since Shopping Centres is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shopping Pink Sheet. However, Shopping Centres' 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 2.0 | Real 1.56 | Hype 2.0 |
The real value of Shopping Pink Sheet, also known as its intrinsic value, is the underlying worth of Shopping Centres Aus Company, which is reflected in its stock price. It is based on Shopping Centres' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shopping Centres' 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 Shopping Centres Australasia helps investors to forecast how Shopping 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 Shopping Centres more accurately as focusing exclusively on Shopping Centres' fundamentals will not take into account other important factors: Shopping Centres Total Value Analysis
Shopping Centres Australasia is at this time forecasted to have takeover price of 3.28 B with market capitalization of 2.28 B, debt of 7.27 M, and cash on hands of 18.7 M. 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 Shopping Centres fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 2.28 B | 7.27 M | 18.7 M |
Shopping Centres Investor Information
About 48.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of December 1970. Based on the key indicators related to Shopping Centres' liquidity, profitability, solvency, and operating efficiency, Shopping Centres Australasia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shopping Centres Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shopping Centres has an asset utilization ratio of 8.07 percent. This implies that the Company is making $0.0807 for each dollar of assets. An increasing asset utilization means that Shopping Centres Australasia is more efficient with each dollar of assets it utilizes for everyday operations.Shopping Centres Ownership Allocation
Shopping Centres Aus shows a total of 749.15 Million outstanding shares. 30% of Shopping Centres Aus outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Shopping Centres Profitability Analysis
The company reported the revenue of 1.83 M. Net Income was 319.6 M with profit before overhead, payroll, taxes, and interest of 143.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shopping Centres' 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 Shopping Centres and how it compares across the competition.
About Shopping Centres Valuation
The pink sheet valuation mechanism determines Shopping Centres' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shopping Centres. We calculate exposure to Shopping Centres's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shopping Centres's related companies.SCA Property Group includes two internally managed real estate investment trusts owning a portfolio of quality neighbourhood and sub-regional shopping centres located across Australia. The SCA Property Group is a stapled entity comprising Shopping Centres Australasia Property Management Trust and Shopping Centres Australasia Property Retail Trust . Shopping Centres is traded on OTC Exchange in the United States.
8 Steps to conduct Shopping Centres' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shopping Centres' 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 Shopping Centres' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shopping Centres' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shopping Centres' revenue streams: Identify Shopping Centres' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shopping Centres' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shopping Centres' growth potential: Evaluate Shopping Centres' management, business model, and growth potential.
- Determine Shopping Centres' 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 Shopping Centres' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shopping Centres Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shopping Centres 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.
| Price Earnings Ratio | 4.5279 | |
| Quarterly Earnings Growth Y O Y | -0.852 | |
| Retained Earnings | 390.7 M | |
| Shares Float | 1.1 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Shopping Pink Sheet
If you are still planning to invest in Shopping Centres Aus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shopping Centres' history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |