Safestore Holdings Valuation
| SFSHF Stock | USD 9.16 0.46 4.78% |
At this time, the company appears to be overvalued. Safestore Holdings plc has a current Real Value of $8.31 per share. The regular price of the company is $9.16. Our model measures the value of Safestore Holdings plc from inspecting the company fundamentals such as Shares Outstanding of 217.56 M, return on equity of 0.29, and Operating Margin of 0.58 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Safestore Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Safestore Holdings plc is based on 3 months time horizon. Increasing Safestore Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Safestore pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Safestore Holdings plc. Since Safestore Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safestore Pink Sheet. However, Safestore Holdings' 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 9.16 | Real 8.31 | Hype 9.16 |
The real value of Safestore Pink Sheet, also known as its intrinsic value, is the underlying worth of Safestore Holdings plc Company, which is reflected in its stock price. It is based on Safestore Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Safestore Holdings' 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 Safestore Holdings plc helps investors to forecast how Safestore 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 Safestore Holdings more accurately as focusing exclusively on Safestore Holdings' fundamentals will not take into account other important factors: Safestore Holdings Total Value Analysis
Safestore Holdings plc is at this time forecasted to have takeover price of 3.31 B with market capitalization of 2.75 B, debt of 522.1 M, and cash on hands of 46.8 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 Safestore Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.31 B | 2.75 B | 522.1 M | 46.8 M |
Safestore Holdings Investor Information
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safestore Holdings plc last dividend was issued on the 2nd of March 2023. Based on the key indicators related to Safestore Holdings' liquidity, profitability, solvency, and operating efficiency, Safestore Holdings plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Safestore Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safestore Holdings has an asset utilization ratio of 7.85 percent. This implies that the Company is making $0.0785 for each dollar of assets. An increasing asset utilization means that Safestore Holdings plc is more efficient with each dollar of assets it utilizes for everyday operations.Safestore Holdings Ownership Allocation
Safestore Holdings plc shows a total of 217.56 Million outstanding shares. Over half of Safestore Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Safestore Holdings Profitability Analysis
The company reported the revenue of 212.5 M. Net Income was 462.9 M with profit before overhead, payroll, taxes, and interest of 149.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Safestore Holdings' 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 Safestore Holdings and how it compares across the competition.
About Safestore Holdings Valuation
The pink sheet valuation mechanism determines Safestore Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Safestore Holdings. We calculate exposure to Safestore Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Safestore Holdings's related companies.Safestore is the UKs largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK , 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. It acquired the French business Une Pice en Plus in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. Safestore Hldgs operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 750 people.
8 Steps to conduct Safestore Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Safestore Holdings' 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 Safestore Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Safestore Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Safestore Holdings' revenue streams: Identify Safestore Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Safestore Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Safestore Holdings' growth potential: Evaluate Safestore Holdings' management, business model, and growth potential.
- Determine Safestore Holdings' 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 Safestore Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Safestore Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Safestore Holdings 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 | 211.9 M | |
| Quarterly Earnings Growth Y O Y | -0.132 | |
| Forward Price Earnings | 18.797 | |
| Retained Earnings | 1.7 B |
Complementary Tools for Safestore Pink Sheet analysis
When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |