Stanley Electric Valuation
| STAA Stock | EUR 15.70 0.20 1.26% |
At this time, the company appears to be fairly valued. Stanley Electric has a current Real Value of €15.63 per share. The regular price of the company is €15.7. Our model measures the value of Stanley Electric from inspecting the company fundamentals such as Return On Equity of 0.0575, shares outstanding of 159.97 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Stanley Electric's price fluctuation is very steady at this time. Calculation of the real value of Stanley Electric is based on 3 months time horizon. Increasing Stanley Electric'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 Stanley stock is determined by what a typical buyer is willing to pay for full or partial control of Stanley Electric Co. Since Stanley Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stanley Stock. However, Stanley Electric'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 15.7 | Real 15.63 | Hype 15.7 | Naive 15.59 |
The real value of Stanley Stock, also known as its intrinsic value, is the underlying worth of Stanley Electric Company, which is reflected in its stock price. It is based on Stanley Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stanley Electric'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 Stanley Electric Co helps investors to forecast how Stanley 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 Stanley Electric more accurately as focusing exclusively on Stanley Electric's fundamentals will not take into account other important factors: Stanley Electric Total Value Analysis
Stanley Electric Co is at this time forecasted to have takeover price of 1.94 B with market capitalization of 3.17 B, debt of 10 B, and cash on hands of 127.55 B. 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 Stanley Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.94 B | 3.17 B | 10 B | 127.55 B |
Stanley Electric Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stanley Electric last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Stanley Electric's historical financial statements, Stanley Electric Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Stanley Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stanley Electric has an asset utilization ratio of 65.35 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Stanley Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.Stanley Electric Ownership Allocation
Stanley Electric shows a total of 159.97 Million outstanding shares. 30% of Stanley Electric outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Stanley Electric Profitability Analysis
The company reported the revenue of 382.56 B. Net Income was 21.45 B with profit before overhead, payroll, taxes, and interest of 70.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stanley Electric'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 Stanley Electric and how it compares across the competition.
About Stanley Electric Valuation
The stock valuation mechanism determines Stanley Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stanley Electric. We calculate exposure to Stanley Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stanley Electric's related companies.Stanley Electric Co., Ltd., together with its subsidiaries, manufacture, sells, and importexport of automotive and other light bulbs. Stanley Electric Co., Ltd. was founded in 1920 and is headquartered in Tokyo, Japan. STANLEY EL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17121 people.
8 Steps to conduct Stanley Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stanley Electric'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 Stanley Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stanley Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stanley Electric's revenue streams: Identify Stanley Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stanley Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stanley Electric's growth potential: Evaluate Stanley Electric's management, business model, and growth potential.
- Determine Stanley Electric'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 Stanley Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Stanley Stock analysis
When running Stanley Electric's price analysis, check to measure Stanley Electric'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 Stanley Electric is operating at the current time. Most of Stanley Electric's value examination focuses on studying past and present price action to predict the probability of Stanley Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanley Electric's price. Additionally, you may evaluate how the addition of Stanley Electric to your portfolios can decrease your overall portfolio volatility.
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