Stack Capital Valuation
| STCGF Stock | USD 11.51 0.07 0.60% |
At this time, the company appears to be overvalued. Stack Capital Group has a current Real Value of $10.83 per share. The regular price of the company is $11.51. Our model measures the value of Stack Capital Group from inspecting the company fundamentals such as Shares Owned By Institutions of 1.40 %, profit margin of 1.28 %, and Shares Outstanding of 9.23 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stack Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Stack Capital Group is based on 3 months time horizon. Increasing Stack Capital'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 Stack pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stack Capital Group. Since Stack Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stack Pink Sheet. However, Stack Capital'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 11.51 | Real 10.83 | Hype 11.51 | Naive 11.95 |
The real value of Stack Pink Sheet, also known as its intrinsic value, is the underlying worth of Stack Capital Group Company, which is reflected in its stock price. It is based on Stack Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stack Capital'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 Stack Capital Group helps investors to forecast how Stack pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stack Capital more accurately as focusing exclusively on Stack Capital's fundamentals will not take into account other important factors: Stack Capital Total Value Analysis
Stack Capital Group is at this time forecasted to have takeover price of 8.94 M with market capitalization of 46.65 M, debt of , and cash on hands of 107.46 M. 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 Stack Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.94 M | 46.65 M | 107.46 M |
Stack Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stack implies not a very effective usage of assets in December.Stack Capital Ownership Allocation
The market capitalization of Stack Capital is $46.65 Million. Stack Capital Group has 16.96 % of its outstanding shares held by insiders and 1.4 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Stack Capital Profitability Analysis
The company reported the revenue of 3.88 M. Net Loss for the year was (769.69 K) with profit before overhead, payroll, taxes, and interest of 1.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stack Capital'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 Stack Capital and how it compares across the competition.
About Stack Capital Valuation
The pink sheet valuation mechanism determines Stack Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stack Capital. We calculate exposure to Stack Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stack Capital's related companies.Stack Capital Group Inc. operates as an investment holding company. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Stack Cap is traded on OTC Exchange in the United States.
8 Steps to conduct Stack Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stack Capital'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 Stack Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stack Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stack Capital's revenue streams: Identify Stack Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stack Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stack Capital's growth potential: Evaluate Stack Capital's management, business model, and growth potential.
- Determine Stack Capital'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 Stack Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stack Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stack Capital 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.
| Forward Price Earnings | 0.6405 | |
| Shares Float | 8.5 M |
Complementary Tools for Stack Pink Sheet analysis
When running Stack Capital's price analysis, check to measure Stack Capital'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 Stack Capital is operating at the current time. Most of Stack Capital's value examination focuses on studying past and present price action to predict the probability of Stack Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stack Capital's price. Additionally, you may evaluate how the addition of Stack Capital to your portfolios can decrease your overall portfolio volatility.
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