Stericycle Valuation
| SRCLDelisted Stock | USD 78.50 1.50 1.87% |
At this time, the company appears to be overvalued. Stericycle has a current Real Value of $62.77 per share. The regular price of the company is $78.5. Our model measures the value of Stericycle from inspecting the company fundamentals such as Shares Outstanding of 92.84 M, operating margin of 0.07 %, and Return On Equity of 0.008 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stericycle's price fluctuation is very steady at this time. Calculation of the real value of Stericycle is based on 3 months time horizon. Increasing Stericycle'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 Stericycle stock is determined by what a typical buyer is willing to pay for full or partial control of Stericycle. Since Stericycle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stericycle Stock. However, Stericycle'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 78.5 | Real 62.77 | Hype 78.21 | Naive 77.36 |
The intrinsic value of Stericycle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Stericycle's stock price.
Estimating the potential upside or downside of Stericycle helps investors to forecast how Stericycle 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 Stericycle more accurately as focusing exclusively on Stericycle's fundamentals will not take into account other important factors: Stericycle Total Value Analysis
Stericycle is at this time forecasted to have valuation of 7.65 B with market capitalization of 5.75 B, debt of 1.78 B, and cash on hands of 44 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 Stericycle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.65 B | 5.75 B | 1.78 B | 44 M |
Stericycle Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of Stericycle was at this time reported as 27.53. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Stericycle had not issued any dividends in recent years. The entity had 2:1 split on the 1st of June 2007. Based on the measurements of operating efficiency obtained from Stericycle's historical financial statements, Stericycle is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Stericycle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stericycle has an asset utilization ratio of 49.68 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Stericycle is more efficient with each dollar of assets it utilizes for everyday operations.Stericycle Ownership Allocation
Stericycle shows a total of 92.84 Million outstanding shares. The majority of Stericycle outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stericycle to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stericycle. Please pay attention to any change in the institutional holdings of Stericycle 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.Stericycle Profitability Analysis
The company reported the previous year's revenue of 2.66 B. Net Loss for the year was (21.4 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.About Stericycle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stericycle. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stericycle based exclusively on its fundamental and basic technical indicators. By analyzing Stericycle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stericycle's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stericycle. We calculate exposure to Stericycle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stericycle's related companies.Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois. Stericycle operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 14550 people.
Stericycle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stericycle 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 | 92.4 M | |
| Quarterly Earnings Growth Y O Y | 0.167 | |
| Forward Price Earnings | 22.3714 |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Stericycle Stock
If you are still planning to invest in Stericycle 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 Stericycle's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |