Shurgard Self Valuation
| SHUR Stock | 39.05 0.15 0.39% |
At this time, the company appears to be overvalued. Shurgard Self Storage has a current Real Value of USD31.63 per share. The regular price of the company is USD39.05. Our model measures the value of Shurgard Self Storage from inspecting the company fundamentals such as Operating Margin of 0.58 %, return on equity of 0.27, and Shares Outstanding of 89.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shurgard Self's price fluctuation is very steady at this time. Calculation of the real value of Shurgard Self Storage is based on 3 months time horizon. Increasing Shurgard Self'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 Shurgard stock is determined by what a typical buyer is willing to pay for full or partial control of Shurgard Self Storage. Since Shurgard Self is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shurgard Stock. However, Shurgard Self'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 39.05 | Real 31.63 | Hype 39.05 | Naive 38.48 |
The intrinsic value of Shurgard Self'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 Shurgard Self'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 Shurgard Self Storage helps investors to forecast how Shurgard 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 Shurgard Self more accurately as focusing exclusively on Shurgard Self's fundamentals will not take into account other important factors: Shurgard Self Total Value Analysis
Shurgard Self Storage is at this time projected to have takeover price of 4.58 B with market capitalization of 4.21 B, debt of 882.05 M, and cash on hands of 219.17 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 Shurgard Self fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.58 B | 4.21 B | 882.05 M | 219.17 M |
Shurgard Self Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shurgard Self Storage recorded earning per share (EPS) of 7.43. The entity last dividend was issued on the 27th of September 2022. Based on the key indicators obtained from Shurgard Self's historical financial statements, Shurgard Self Storage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shurgard Self Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shurgard Self has an asset utilization ratio of 7.32 percent. This connotes that the Company is making USD0.0732 for each dollar of assets. An increasing asset utilization means that Shurgard Self Storage is more efficient with each dollar of assets it utilizes for everyday operations.Shurgard Self Ownership Allocation
Shurgard Self Storage shows a total of 89.13 Million outstanding shares. Over half of Shurgard Self's 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Shurgard Self Storage. Please watch out for any change in the institutional holdings of Shurgard Self as this could mean 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.Shurgard Self Profitability Analysis
The company reported the revenue of 300.38 M. Net Income was 624.72 M with profit before overhead, payroll, taxes, and interest of 200.1 M.About Shurgard Self Valuation
The stock valuation mechanism determines Shurgard Self's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shurgard Self Storage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shurgard Self. We calculate exposure to Shurgard Self's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shurgard Self's related companies.8 Steps to conduct Shurgard Self's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shurgard Self'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 Shurgard Self's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shurgard Self's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shurgard Self's revenue streams: Identify Shurgard Self's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shurgard Self's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shurgard Self's growth potential: Evaluate Shurgard Self's management, business model, and growth potential.
- Determine Shurgard Self'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 Shurgard Self's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Shurgard Stock Analysis
When running Shurgard Self's price analysis, check to measure Shurgard Self'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 Shurgard Self is operating at the current time. Most of Shurgard Self's value examination focuses on studying past and present price action to predict the probability of Shurgard Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shurgard Self's price. Additionally, you may evaluate how the addition of Shurgard Self to your portfolios can decrease your overall portfolio volatility.