Strathcona Resources Valuation
| SCR Stock | CAD 27.92 0.14 0.50% |
At this time, the company appears to be overvalued. Strathcona Resources has a current Real Value of C$25.64 per share. The regular price of the company is C$27.92. Our model measures the value of Strathcona Resources from inspecting the company fundamentals such as Operating Margin of 0.25 %, return on equity of 0.0967, and Shares Outstanding of 214.24 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strathcona Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Strathcona Resources is based on 3 months time horizon. Increasing Strathcona Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strathcona Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strathcona Stock. However, Strathcona Resources' 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 27.92 | Real 25.64 | Hype 24.82 |
The intrinsic value of Strathcona Resources' 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 Strathcona Resources' 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 Strathcona Resources helps investors to forecast how Strathcona 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 Strathcona Resources more accurately as focusing exclusively on Strathcona Resources' fundamentals will not take into account other important factors: About Strathcona Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Strathcona Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Strathcona Resources based exclusively on its fundamental and basic technical indicators. By analyzing Strathcona Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Strathcona Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strathcona Resources. We calculate exposure to Strathcona Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strathcona Resources's related companies.Score Media and Gaming Inc. operates as a sports media company in North America. The company was incorporated in 2012 and is based in Toronto, Canada. SCORE MEDIA operates under Electronic Gaming Multimedia classification in Canada and is traded on Toronto Stock Exchange. It employs 258 people.
Other Information on Investing in Strathcona Stock
Strathcona Resources financial ratios help investors to determine whether Strathcona 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 Strathcona with respect to the benefits of owning Strathcona Resources security.