Schroders PLC Valuation
| SHNWF Stock | USD 4.08 0.08 2.00% |
At this time, the company appears to be fairly valued. Schroders PLC has a current Real Value of $4.23 per share. The regular price of the company is $4.08. Our model measures the value of Schroders PLC from inspecting the company fundamentals such as Return On Equity of 0.14, shares outstanding of 1.61 B, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Schroders PLC's price fluctuation is somewhat reliable 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 pink sheet 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 Pink Sheet. 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 4.08 | Real 4.23 | Hype 4.08 | Naive 3.97 |
The real value of Schroders Pink Sheet, 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 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 Schroders PLC more accurately as focusing exclusively on Schroders PLC's fundamentals will not take into account other important factors: Schroders PLC Total Value Analysis
Schroders PLC is at this time anticipated to have takeover price of 1.42 B with market capitalization of 9.61 B, debt of 373.5 M, and cash on hands of 5.09 B. 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 |
1.42 B | 9.61 B | 373.5 M | 5.09 B |
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 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schroders PLC last dividend was issued on the 4th of August 2022. The entity had 5:1 split on the 20th of September 2022. 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.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 12.16 percent. This implies that the Company is making $0.12 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 1.61 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. 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 2.96 B. Net Income was 623.8 M with profit before overhead, payroll, taxes, and interest of 2.56 B.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 pink sheet 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.It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom. Schroders Plc operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5750 people.
8 Steps to conduct Schroders PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Schroders PLC's 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 Schroders PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Schroders PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Schroders PLC's revenue streams: Identify Schroders PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Schroders PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Schroders PLC's growth potential: Evaluate Schroders PLC's management, business model, and growth potential.
- Determine Schroders PLC's 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 Schroders PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Schroders PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Schroders PLC 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 | 282.5 M | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Forward Price Earnings | 12.1359 | |
| Retained Earnings | 3.9 B |
Complementary Tools for Schroders Pink Sheet analysis
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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