Schroders PLC Valuation
| SDR Stock | 315.00 4.00 1.29% |
At this time, the company appears to be overvalued. Schroders PLC has a current Real Value of USD267.75 per share. The regular price of the company is USD315.0. Our model measures the value of Schroders PLC from inspecting the company fundamentals such as Shares Outstanding of 1.55 B, return on equity of 0.0896, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.1144 | Enterprise Value 194.7 M | Enterprise Value Ebitda 0.2601 | Price Sales 1.6657 | Forward PE 9.5694 |
Overvalued
Today
Please note that Schroders PLC's price fluctuation is very steady at this time. Calculation of the real value of Schroders PLC is based on 3 months time horizon. Increasing Schroders PLC'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 Schroders stock is determined by what a typical buyer is willing to pay for full or partial control of Schroders PLC. Since Schroders PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schroders Stock. However, Schroders PLC'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 315.0 | Real 267.75 | Hype 315.33 | Naive 334.89 |
The real value of Schroders Stock, also known as its intrinsic value, is the underlying worth of Schroders PLC Company, which is reflected in its stock price. It is based on Schroders PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Schroders PLC'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, or news.
Estimating the potential upside or downside of Schroders PLC helps investors to forecast how Schroders 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 Schroders PLC more accurately as focusing exclusively on Schroders PLC's fundamentals will not take into account other important factors: Schroders PLC Cash |
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Schroders PLC Total Value Analysis
Schroders PLC is at this time forecasted to have takeover price of 194.71 M with market capitalization of 4.89 B, debt of 318.7 M, and cash on hands of . 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 Schroders PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.71 M | 4.89 B | 318.7 M |
Schroders PLC Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schroders PLC has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 22nd of August 2024. The firm had 20:17 split on the . Based on the measurements of operating efficiency obtained from Schroders PLC's historical financial statements, Schroders PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 434.7 M | 661 M |
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Schroders PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schroders PLC has an asset utilization ratio of 14.48 percent. This indicates that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Schroders PLC is more efficient with each dollar of assets it utilizes for everyday operations.Schroders PLC Ownership Allocation
Schroders PLC shows a total of 1.55 Billion outstanding shares. Schroders PLC 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Schroders PLC Profitability Analysis
The company reported the revenue of 2.99 B. Net Income was 388.2 M with profit before overhead, payroll, taxes, and interest of 2.44 B.Schroders PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Schroders PLC's 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 Schroders PLC and how it compares across the competition.
About Schroders PLC Valuation
The stock valuation mechanism determines Schroders PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Schroders PLC. We calculate exposure to Schroders PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schroders PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.4 B |
Schroders PLC Quarterly Retained Earnings |
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When running Schroders PLC's price analysis, check to measure Schroders PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schroders PLC is operating at the current time. Most of Schroders PLC's value examination focuses on studying past and present price action to predict the probability of Schroders PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroders PLC's price. Additionally, you may evaluate how the addition of Schroders PLC to your portfolios can decrease your overall portfolio volatility.
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