Sculptor Capital Management Valuation
| SCUDelisted Stock | USD 10.97 0.05 0.46% |
At this time, the company appears to be overvalued. Sculptor Capital Man has a current Real Value of $8.68 per share. The regular price of the company is $10.97. Our model measures the value of Sculptor Capital Man from inspecting the company fundamentals such as Return On Equity of -0.1, shares outstanding of 29.35 M, and Operating Margin of (0.22) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sculptor Capital's price fluctuation is very steady at this time. Calculation of the real value of Sculptor Capital Man is based on 3 months time horizon. Increasing Sculptor Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sculptor Capital's intrinsic value may or may not be the same as its current market price of 10.97, 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 10.97 | Real 8.68 | Hype 10.97 |
The intrinsic value of Sculptor 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 Sculptor 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 Sculptor Capital Management helps investors to forecast how Sculptor 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 Sculptor Capital more accurately as focusing exclusively on Sculptor Capital's fundamentals will not take into account other important factors: Sculptor Capital Total Value Analysis
Sculptor Capital Management is at this time forecasted to have company total value of 1.24 B with market capitalization of 373.36 M, debt of 412.33 M, and cash on hands of 258.87 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 Sculptor Capital fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 373.36 M | 412.33 M | 258.87 M |
Sculptor Capital Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Sculptor Capital Man recorded a loss per share of 0.98. The entity last dividend was issued on the 14th of August 2023. The firm had 1:10 split on the 4th of January 2019. Based on the analysis of Sculptor Capital's profitability, liquidity, and operating efficiency, Sculptor Capital Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sculptor Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sculptor Capital has an asset utilization ratio of 25.36 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Sculptor Capital Management is more efficient with each dollar of assets it utilizes for everyday operations.Sculptor Capital Ownership Allocation
Sculptor Capital Man shows a total of 29.35 Million outstanding shares. Sculptor Capital Man maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Sculptor Capital Profitability Analysis
The company reported the last year's revenue of 419 M. Reported Net Loss for the year was (32.66 M) with profit before taxes, overhead, and interest of 97.68 M.Sculptor Capital Past Distributions to stockholders
About Sculptor Capital Valuation
The delisted stock valuation mechanism determines Sculptor Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sculptor Capital Man based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sculptor Capital. We calculate exposure to Sculptor Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sculptor Capital's related companies.Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. Sculptor Capital Management, Inc. was founded in 1994 and is based New York, New York. Sculptor Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 337 people.
A single share of Sculptor Capital represents a small ownership stake in the entity. As a stockholder of Sculptor, 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.
Sculptor Capital Dividends Analysis For Valuation
Please note that Sculptor Capital has scaled down on payment of dividends at this time.
There are various types of dividends Sculptor 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 Sculptor 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 Sculptor Capital Management directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sculptor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sculptor Capital by the value of the dividends paid out.
Sculptor Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sculptor 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 | 26.3 M | |
| Quarterly Earnings Growth Y O Y | 2.543 | |
| Forward Price Earnings | 4.8544 |
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 main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Sculptor Stock
If you are still planning to invest in Sculptor Capital Man 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 Sculptor Capital's history and understand the potential risks before investing.
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