State Trading Valuation
| STCINDIA | 140.79 2.25 1.62% |
At this time, the company appears to be overvalued. State Trading has a current Real Value of USD123.63 per share. The regular price of the company is USD140.79. Our model measures the value of State Trading from inspecting the company fundamentals such as Return On Asset of 0.0156, gross profit of (3.29 M), and Shares Owned By Insiders of 9.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 24.8 B | Enterprise Value Ebitda 51.3806 | Price Sales 248.0943 | Trailing PE 17.6003 | Enterprise Value Revenue 225.3812 |
Overvalued
Today
Please note that State Trading's price fluctuation is very steady at this time. Calculation of the real value of State Trading is based on 3 months time horizon. Increasing State Trading's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since State Trading is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State Trading'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 140.79 | Real 123.63 | Hype 140.71 | Naive 132.68 |
The intrinsic value of State Trading'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 State Trading's stock price.
Estimating the potential upside or downside of The State Trading helps investors to forecast how State 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 State Trading more accurately as focusing exclusively on State Trading's fundamentals will not take into account other important factors: State Trading Cash |
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State Trading Total Value Analysis
The State Trading is at this time forecasted to have takeover price of 24.84 B with market capitalization of 8.48 B, debt of 19.81 B, and cash on hands of 157.68 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 State Trading fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.84 B | 8.48 B | 19.81 B | 157.68 M |
State Trading Asset Utilization
One of the ways to look at asset utilization of State is to check how much profit was generated for every dollar of assets it reports. State Trading exercises its assets roughly 0.0156 %, realizing 0.0156 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of State Trading shows how effective it operates for each dollar spent on its assets.State Trading Ownership Allocation
State Trading shows a total of 60 Million outstanding shares. State Trading has 9.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.State Trading Profitability Analysis
Net Income was 510.72 M with loss before overhead, payroll, taxes, and interest of (3.29 M).About State Trading Valuation
An absolute valuation paradigm, as applied to State Stock, attempts to find the value of State Trading based on its fundamental and basic technical indicators. By analyzing State Trading's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of State Trading's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of State Trading. We calculate exposure to State Trading's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Trading's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.8 M | -3.6 M |
Complementary Tools for State Stock analysis
When running State Trading's price analysis, check to measure State Trading'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 State Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
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