Shutterstock Valuation
| SSTK Stock | USD 32.10 1.12 3.62% |
At this time, the company appears to be undervalued. Shutterstock has a current Real Value of $41.25 per share. The regular price of the company is $32.1. Our model measures the value of Shutterstock from inspecting the company fundamentals such as Shares Outstanding of 34.86 M, return on equity of 0.0689, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shutterstock's valuation include:
Price Book 2.0653 | Enterprise Value 1.3 B | Enterprise Value Ebitda 8.4991 | Price Sales 1.1971 | Trailing PE 30.3726 |
Undervalued
Today
Please note that Shutterstock's price fluctuation is very steady at this time. Calculation of the real value of Shutterstock is based on 3 months time horizon. Increasing Shutterstock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Shutterstock's intrinsic value may or may not be the same as its current market price of 32.10, 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 32.1 | Real 41.25 | Target 68.4 | Hype 32.15 | Naive 28.0 |
The intrinsic value of Shutterstock'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 Shutterstock's stock price.
Estimating the potential upside or downside of Shutterstock helps investors to forecast how Shutterstock 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 Shutterstock more accurately as focusing exclusively on Shutterstock'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 Shutterstock's intrinsic value based on its ongoing forecasts of Shutterstock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Shutterstock's closest peers.
Shutterstock Cash |
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Shutterstock Valuation Trend
Knowing Shutterstock's actual value is paramount for traders when making sound investment determinations. Using both Shutterstock's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Shutterstock Revenue by Product
Shutterstock Total Value Analysis
Shutterstock is at this time anticipated to have valuation of 1.25 B with market capitalization of 1.08 B, debt of 68.48 M, and cash on hands of 76.24 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 Shutterstock fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.08 B | 68.48 M | 76.24 M |
Shutterstock Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Shutterstock was at this time reported as 15.01. The company has Price/Earnings To Growth (PEG) ratio of 2.65. Shutterstock last dividend was issued on the 29th of November 2024. Based on the analysis of Shutterstock's profitability, liquidity, and operating efficiency, Shutterstock may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 107.1 M | 140.6 M |
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Shutterstock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shutterstock has an asset utilization ratio of 84.42 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Shutterstock is more efficient with each dollar of assets it utilizes for everyday operations.Shutterstock Ownership Allocation
Shutterstock shows a total of 34.86 Million outstanding shares. The majority of Shutterstock outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shutterstock to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shutterstock. Please pay attention to any change in the institutional holdings of Shutterstock as this could imply that something significant has changed or is about to change at the company. Also note that roughly four million three hundred twenty-six thousand two hundred thirty-eight invesors are currently shorting Shutterstock expressing very little confidence in its future performance.Shutterstock Profitability Analysis
The company reported the previous year's revenue of 874.59 M. Net Income was 110.27 M with profit before overhead, payroll, taxes, and interest of 513.52 M.Shutterstock Past Distributions to stockholders
About Shutterstock Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shutterstock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shutterstock based exclusively on its fundamental and basic technical indicators. By analyzing Shutterstock's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shutterstock's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shutterstock. We calculate exposure to Shutterstock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shutterstock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 517 M | 303.6 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.08 | 0.14 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.59 | 0.67 |
A single share of Shutterstock represents a small ownership stake in the entity. As a stockholder of Shutterstock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Shutterstock Dividends Analysis For Valuation
At this time, Shutterstock's Dividend Yield is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.92 this year, although the value of Dividends Paid will most likely fall to about 28.8 M. . At this time, Shutterstock's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 327.3 M this year, although the value of Earnings Yield will most likely fall to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 38.7 M | 28.8 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.35 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 1.69 | 1.92 |
There are various types of dividends Shutterstock can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Shutterstock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Shutterstock directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Shutterstock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Shutterstock by the value of the dividends paid out.
Shutterstock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shutterstock 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 | 36.2 M | |
| Quarterly Earnings Growth Y O Y | -0.367 |
Shutterstock Current Valuation Indicators
Shutterstock's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Shutterstock's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Shutterstock, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Shutterstock's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Shutterstock's worth.When determining whether Shutterstock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shutterstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shutterstock Stock. Highlighted below are key reports to facilitate an investment decision about Shutterstock Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shutterstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shutterstock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 1.17 | Earnings Share 1.02 | Revenue Per Share 25.385 | Quarterly Revenue Growth 0.074 |
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.