Sotera Health Valuation
| SHC Stock | USD 13.31 0.33 2.54% |
At this time, the company appears to be fairly valued. Sotera Health has a current Real Value of $13.79 per share. The regular price of the company is $13.31. Our model measures the value of Sotera Health from inspecting the company fundamentals such as Shares Outstanding of 283.24 M, operating margin of 0.32 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sotera Health's valuation include:
Price Book 8.0183 | Enterprise Value | Enterprise Value Ebitda 12.5175 | Price Sales 3.3646 | Forward PE 16.4204 |
Fairly Valued
Today
Please note that Sotera Health's price fluctuation is not too volatile at this time. Calculation of the real value of Sotera Health is based on 3 months time horizon. Increasing Sotera Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sotera Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sotera Stock. However, Sotera Health'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 13.31 | Real 13.79 | Target 16.19 | Hype 13.31 |
The real value of Sotera Stock, also known as its intrinsic value, is the underlying worth of Sotera Health Company, which is reflected in its stock price. It is based on Sotera Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sotera Health'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 Sotera Health Co helps investors to forecast how Sotera 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 Sotera Health more accurately as focusing exclusively on Sotera Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sotera Health's intrinsic value based on its ongoing forecasts of Sotera Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sotera Health's closest peers. If more than one evaluation category is relevant for Sotera Health we suggest using both methods to arrive at a better estimate.
Sotera Health Cash |
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Sotera Valuation Trend
Comparing Sotera Health's enterprise value against its market capitalization is a good way to estimate the value of Sotera Health Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sotera Revenue by Product
Sotera Health Total Value Analysis
Sotera Health Co is at this time forecasted to have company total value of 5.82 B with market capitalization of 3.77 B, debt of 2.33 B, and cash on hands of 140.21 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 Sotera Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.82 B | 3.77 B | 2.33 B | 140.21 M |
Sotera Health Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Sotera Health had not issued any dividends in recent years. Sotera Health Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.24 |
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| Operating Income | 229.6 M | 318.2 M |
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Sotera Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sotera Health has an asset utilization ratio of 33.52 percent. This indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Sotera Health Co is more efficient with each dollar of assets it utilizes for everyday operations.Sotera Health Ownership Allocation
Sotera Health shows a total of 283.24 Million outstanding shares. The majority of Sotera Health outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sotera Health to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sotera Health. Please pay attention to any change in the institutional holdings of Sotera Health Co as this could imply that something significant has changed or is about to change at the company. 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.Sotera Health Profitability Analysis
The company reported the last year's revenue of 1.05 B. Total Income to common stockholders was 51.38 M with profit before taxes, overhead, and interest of 618.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sotera Health'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 Sotera Health and how it compares across the competition.
About Sotera Health Valuation
The stock valuation mechanism determines Sotera Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sotera Health. We calculate exposure to Sotera Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sotera Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 663.7 M | 522.3 M | |
| Pretax Profit Margin | 0.10 | 0.12 | |
| Operating Profit Margin | 0.24 | 0.18 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.50 | 0.42 |
Sotera Health Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 283.2 M | |
| Quarterly Earnings Growth Y O Y | -0.625 | |
| Forward Price Earnings | 16.4204 |
Sotera Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Sotera Health Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sotera we look at many different elements of the entity such as Sotera's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sotera Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sotera Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sotera Health's worth.Complementary Tools for Sotera Stock analysis
When running Sotera Health's price analysis, check to measure Sotera Health'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 Sotera Health is operating at the current time. Most of Sotera Health's value examination focuses on studying past and present price action to predict the probability of Sotera Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotera Health's price. Additionally, you may evaluate how the addition of Sotera Health to your portfolios can decrease your overall portfolio volatility.
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