The Stephan Co Valuation
| SPCODelisted Stock | USD 1.64 0.06 3.53% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. The Stephan has a current Real Value of $1.45 per share. The regular price of the company is $1.64. Our model measures the value of The Stephan from inspecting the company fundamentals such as Operating Margin of (0.60) %, return on equity of -0.82, and Shares Outstanding of 3.8 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stephan's price fluctuation is very steady at this time. Calculation of the real value of The Stephan is based on 3 months time horizon. Increasing Stephan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stephan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stephan Pink Sheet. However, Stephan'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 1.64 | Real 1.45 | Hype 1.64 | Naive 1.41 |
The intrinsic value of Stephan'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 Stephan'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 The Stephan Co helps investors to forecast how Stephan 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 Stephan more accurately as focusing exclusively on Stephan's fundamentals will not take into account other important factors: Stephan Total Value Analysis
The Stephan Co is at this time forecasted to have valuation of 6.51 M with market capitalization of 6.97 M, debt of 118 K, and cash on hands of 3.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stephan fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.51 M | 6.97 M | 118 K | 3.65 M |
Stephan Investor Information
The book value of the company was at this time reported as 2.56. The company recorded a loss per share of 3.56. The Stephan last dividend was issued on the 7th of March 2019. The entity had 3:2 split on the 16th of February 1993. Based on the analysis of Stephan's profitability, liquidity, and operating efficiency, The Stephan Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Stephan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stephan has an asset utilization ratio of 199.92 percent. This suggests that the Company is making $2.0 for each dollar of assets. An increasing asset utilization means that The Stephan Co is more efficient with each dollar of assets it utilizes for everyday operations.Stephan Ownership Allocation
About 99.98 % of Stephan outstanding shares are held by general public with 0.02 % by institutional holders.Stephan Profitability Analysis
The company reported the previous year's revenue of 7.93 M. Net Income was 655 K with loss before overhead, payroll, taxes, and interest of (1.07 M).About Stephan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Stephan Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of The Stephan based exclusively on its fundamental and basic technical indicators. By analyzing Stephan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stephan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stephan. We calculate exposure to Stephan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stephan's related companies.The Stephan Co., together with its subsidiaries, manufactures, sells, and distributes hair care and personal care products. The Stephan Co. was founded in 1897 and is headquartered in Williamsport, Pennsylvania. STEPHAN CO operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 95 people.
8 Steps to conduct Stephan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stephan'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 Stephan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stephan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stephan's revenue streams: Identify Stephan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stephan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stephan's growth potential: Evaluate Stephan's management, business model, and growth potential.
- Determine Stephan'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 Stephan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stephan 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.
| Retained Earnings | -13.8 M | |
| Forward Annual Dividend Rate | 0.3 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Stephan Pink Sheet
If you are still planning to invest in The Stephan check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stephan's history and understand the potential risks before investing.
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