Strer SE Valuation

SOTDF Stock  USD 41.88  0.00  0.00%   
At this time, the company appears to be overvalued. Strer SE has a current Real Value of $39.12 per share. The regular price of the company is $41.88. Our model measures the value of Strer SE from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.42, and Shares Outstanding of 56.69 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
41.88
Please note that Strer SE's price fluctuation is very steady at this time. Calculation of the real value of Strer SE is based on 3 months time horizon. Increasing Strer SE'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 Strer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Strer SE Co. Since Strer SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strer Pink Sheet. However, Strer SE'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  41.88 Real  39.12 Hype  41.88 Naive  36.55
The real value of Strer Pink Sheet, also known as its intrinsic value, is the underlying worth of Strer SE Company, which is reflected in its stock price. It is based on Strer SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strer SE'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.
39.12
Real Value
43.02
Upside
Estimating the potential upside or downside of Strer SE Co helps investors to forecast how Strer 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 Strer SE more accurately as focusing exclusively on Strer SE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.8841.8841.88
Details
Hype
Prediction
LowEstimatedHigh
37.9841.8845.78
Details
Naive
Forecast
LowNext ValueHigh
32.6636.5540.45
Details

Strer SE Total Value Analysis

Strer SE Co is at this time forecasted to have takeover price of 4.19 B with market capitalization of 2.75 B, debt of 395.94 M, and cash on hands of 76.05 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 Strer SE fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.19 B
2.75 B
395.94 M
76.05 M

Strer SE Investor Information

About 44.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of June 2022. Based on the measurements of operating efficiency obtained from Strer SE's historical financial statements, Strer SE Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Strer SE Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strer SE has an asset utilization ratio of 59.88 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Strer SE Co is more efficient with each dollar of assets it utilizes for everyday operations.

Strer SE Ownership Allocation

Strer SE shows a total of 56.69 Million outstanding shares. Over half of Strer SE'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. 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.

Strer SE Profitability Analysis

The company reported the revenue of 1.63 B. Net Income was 122.13 M with profit before overhead, payroll, taxes, and interest of 643.05 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strer SE'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 Strer SE and how it compares across the competition.

About Strer SE Valuation

The pink sheet valuation mechanism determines Strer SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Strer SE. We calculate exposure to Strer SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strer SE's related companies.
KGaA provides out-of-home media and online advertising solutions in Germany and internationally. It sells its products to private and corporate customers in the area of telecommunications, energy, IT, tourism, multimedia, retail, financial services, and e-commerce sectors. Stroeer Se operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 9897 people.

8 Steps to conduct Strer SE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strer SE'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 Strer SE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Strer SE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Strer SE's revenue streams: Identify Strer SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Strer SE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Strer SE's growth potential: Evaluate Strer SE's management, business model, and growth potential.
  • Determine Strer SE'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 Strer SE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Strer SE Growth Indicators

Investing in growth stocks can be very risky. If the company such as Strer SE 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 Outstanding56.7 M
Quarterly Earnings Growth Y O Y1.87
Retained Earnings-336.8 M

Complementary Tools for Strer Pink Sheet analysis

When running Strer SE's price analysis, check to measure Strer SE'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 Strer SE is operating at the current time. Most of Strer SE's value examination focuses on studying past and present price action to predict the probability of Strer SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strer SE's price. Additionally, you may evaluate how the addition of Strer SE to your portfolios can decrease your overall portfolio volatility.
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