SIR Royalty Valuation
| SRV-UN Stock | CAD 12.86 0.27 2.14% |
At this time, the company appears to be overvalued. SIR Royalty Income has a current Real Value of C$11.05 per share. The regular price of the company is C$12.86. Our model measures the value of SIR Royalty Income from examining the company fundamentals such as return on equity of 0.25, and Shares Outstanding of 8.38 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SIR Royalty's valuation include:
Price Book 1.2148 | Enterprise Value 22.1 M | Enterprise Value Ebitda 2.5498 | Price Sales 9.6721 | Trailing PE 5.6798 |
Overvalued
Today
Please note that SIR Royalty's price fluctuation is not too volatile at this time. Calculation of the real value of SIR Royalty Income is based on 3 months time horizon. Increasing SIR Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SIR Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIR Stock. However, SIR Royalty'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 12.86 | Real 11.05 | Hype 12.86 |
The real value of SIR Stock, also known as its intrinsic value, is the underlying worth of SIR Royalty Income Company, which is reflected in its stock price. It is based on SIR Royalty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIR Royalty'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 SIR Royalty Income helps investors to forecast how SIR 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 SIR Royalty more accurately as focusing exclusively on SIR Royalty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SIR Royalty's intrinsic value based on its ongoing forecasts of SIR Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SIR Royalty's closest peers. If more than one evaluation category is relevant for SIR Royalty we suggest using both methods to arrive at a better estimate.
SIR Royalty Cash |
|
SIR Valuation Trend
Comparing SIR Royalty's enterprise value against its market capitalization is a good way to estimate the value of SIR Royalty Income uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SIR Royalty Total Value Analysis
SIR Royalty Income is at this time anticipated to have takeover price of 22.06 M with market capitalization of 108.46 M, debt of 42.47 K, and cash on hands of 304.11 K. 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 SIR Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.06 M | 108.46 M | 42.47 K | 304.11 K |
SIR Royalty Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIR Royalty Income last dividend was issued on the 22nd of November 2024. Based on the key measurements obtained from SIR Royalty's financial statements, SIR Royalty Income may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.7 | 0.89 |
|
| |||||
| Total Cash From Operating Activities | 8.1 M | 8 M |
|
|
SIR Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIR Royalty has an asset utilization ratio of 25.64 percent. This suggests that the Company is making C$0.26 for each dollar of assets. An increasing asset utilization means that SIR Royalty Income is more efficient with each dollar of assets it utilizes for everyday operations.SIR Royalty Ownership Allocation
The market capitalization of SIR Royalty is C$108.46 Million. SIR Royalty Income maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.SIR Royalty Profitability Analysis
The company reported the revenue of 23.32 M. Net Income was 19.11 M with profit before overhead, payroll, taxes, and interest of 7.12 M.SIR Royalty Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIR Royalty'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 SIR Royalty and how it compares across the competition.
About SIR Royalty Valuation
The stock valuation mechanism determines SIR Royalty's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIR Royalty. We calculate exposure to SIR Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIR Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.1 M | 9.5 M | |
| Pretax Profit Margin | 0.97 | 1.13 | |
| Operating Profit Margin | 0.89 | 0.70 | |
| Net Profit Margin | 0.82 | 0.61 | |
| Gross Profit Margin | 0.75 | 0.63 |
Complementary Tools for SIR Stock analysis
When running SIR Royalty's price analysis, check to measure SIR Royalty'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 SIR Royalty is operating at the current time. Most of SIR Royalty's value examination focuses on studying past and present price action to predict the probability of SIR Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIR Royalty's price. Additionally, you may evaluate how the addition of SIR Royalty to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |