Sirius Real Valuation
| SRE Stock | 80.05 2.60 3.36% |
At this time, the company appears to be fairly valued. Sirius Real Estate has a current Real Value of USD79.82 per share. The regular price of the company is USD80.05. Our model measures the value of Sirius Real Estate from inspecting the company fundamentals such as Shares Outstanding of 1.51 B, operating margin of 0.41 %, and Return On Equity of 0.0828 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sirius Real's price fluctuation is very steady at this time. Calculation of the real value of Sirius Real Estate is based on 3 months time horizon. Increasing Sirius Real'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 Sirius stock is determined by what a typical buyer is willing to pay for full or partial control of Sirius Real Estate. Since Sirius Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sirius Stock. However, Sirius Real'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 80.05 | Real 79.82 | Hype 80.05 | Naive 79.46 |
The real value of Sirius Stock, also known as its intrinsic value, is the underlying worth of Sirius Real Estate Company, which is reflected in its stock price. It is based on Sirius Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sirius Real'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 Sirius Real Estate helps investors to forecast how Sirius 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 Sirius Real more accurately as focusing exclusively on Sirius Real's fundamentals will not take into account other important factors: Sirius Real Total Value Analysis
Sirius Real Estate is at this time forecasted to have takeover price of 1.78 B with market capitalization of 1.22 B, debt of 982.9 M, and cash on hands of . 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 Sirius Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 B | 1.22 B | 982.9 M |
Sirius Real Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sirius Real Estate last dividend was issued on the 27th of June 2024. Sirius Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sirius Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sirius Real has an asset utilization ratio of 11.13 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Sirius Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Sirius Real Ownership Allocation
Sirius Real Estate shows a total of 1.51 Billion outstanding shares. Over half of Sirius Real'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 Sirius Real Estate. Please watch out for any change in the institutional holdings of Sirius Real 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.Sirius Real Profitability Analysis
The company reported the revenue of 288.8 M. Net Income was 115.2 M with profit before overhead, payroll, taxes, and interest of 166.4 M.Sirius Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sirius Real'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 Sirius Real and how it compares across the competition.
About Sirius Real Valuation
The stock valuation mechanism determines Sirius Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sirius Real. We calculate exposure to Sirius Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sirius Real's related companies.Complementary Tools for Sirius Stock analysis
When running Sirius Real's price analysis, check to measure Sirius Real'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 Sirius Real is operating at the current time. Most of Sirius Real's value examination focuses on studying past and present price action to predict the probability of Sirius Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirius Real's price. Additionally, you may evaluate how the addition of Sirius Real to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |