ST Energy Transition Valuation
| STETDelisted Stock | USD 10.49 0.02 0.19% |
At this time, the company appears to be overvalued. ST Energy Transition owns a latest Real Value of $8.89 per share. The recent price of the company is $10.49. Our model measures the value of ST Energy Transition from analyzing the company fundamentals such as Return On Asset of -0.0031, number of shares shorted of 1.4 K, and Shares Outstanding of 28.75 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ST Energy's price fluctuation is very steady at this time. Calculation of the real value of ST Energy Transition is based on 3 months time horizon. Increasing ST Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ST Energy's intrinsic value may or may not be the same as its current market price of 10.49, 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 10.49 | Real 8.89 | Hype 10.49 | Naive 10.5 |
The intrinsic value of ST Energy'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, news, and other external factors that may influence ST Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ST Energy Transition helps investors to forecast how STET 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 ST Energy more accurately as focusing exclusively on ST Energy's fundamentals will not take into account other important factors: ST Energy Total Value Analysis
ST Energy Transition is at this time forecasted to have valuation of 307.42 M with market capitalization of 316.67 M, debt of 1.3 M, and cash on hands of 912.64 K. 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 ST Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.42 M | 316.67 M | 1.3 M | 912.64 K |
ST Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of STET implies not a very effective usage of assets in November.ST Energy Ownership Allocation
ST Energy Transition secures a total of 28.75 Million outstanding shares. The majority of ST Energy Transition outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in ST Energy Transition to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in ST Energy Transition. Please pay attention to any change in the institutional holdings of ST Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.ST Energy Profitability Analysis
Net Income was 20.48 M with profit before overhead, payroll, taxes, and interest of 0.About ST Energy Valuation
The delisted stock valuation mechanism determines ST Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ST Energy Transition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ST Energy. We calculate exposure to ST Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ST Energy's related companies.ST Energy Transition I Ltd. does not have significant operations. The company was incorporated in 2021 and is based in Hamilton, Bermuda. ST Energy is traded on New York Stock Exchange in the United States.
ST Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as ST Energy 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 | 1.00 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in STET Stock
If you are still planning to invest in ST Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ST Energy's history and understand the potential risks before investing.
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