Scentre Valuation
| STGPF Stock | USD 1.99 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Scentre Group has a current Real Value of $1.78 per share. The regular price of the company is $1.99. Our model measures the value of Scentre Group from inspecting the company fundamentals such as Return On Equity of 0.0518, operating margin of 0.64 %, and Shares Outstanding of 5.19 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scentre's price fluctuation is dangerous at this time. Calculation of the real value of Scentre Group is based on 3 months time horizon. Increasing Scentre'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 Scentre pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Scentre Group. Since Scentre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scentre Pink Sheet. However, Scentre'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 1.99 | Real 1.78 | Hype 1.99 |
The real value of Scentre Pink Sheet, also known as its intrinsic value, is the underlying worth of Scentre Group Company, which is reflected in its stock price. It is based on Scentre's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scentre'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 Scentre Group helps investors to forecast how Scentre 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 Scentre more accurately as focusing exclusively on Scentre's fundamentals will not take into account other important factors: Scentre Total Value Analysis
Scentre Group is at this time projected to have takeover price of 60.78 B with market capitalization of 10.64 B, debt of 14.23 B, and cash on hands of 402.8 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 Scentre fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.78 B | 10.64 B | 14.23 B | 402.8 M |
Scentre Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scentre Group last dividend was issued on the 15th of August 2022. Based on the measurements of operating efficiency obtained from Scentre's historical financial statements, Scentre Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Scentre Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scentre has an asset utilization ratio of 6.22 percent. This implies that the Company is making $0.0622 for each dollar of assets. An increasing asset utilization means that Scentre Group is more efficient with each dollar of assets it utilizes for everyday operations.Scentre Ownership Allocation
Scentre Group shows a total of 5.19 Billion outstanding shares. Over half of Scentre's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Scentre Profitability Analysis
The company reported the revenue of 2.28 B. Net Income was 887.9 M with profit before overhead, payroll, taxes, and interest of 1.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scentre'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 Scentre and how it compares across the competition.
About Scentre Valuation
The pink sheet valuation mechanism determines Scentre's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scentre. We calculate exposure to Scentre's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scentre's related companies.Scentre Group is the owner and operator of Westfield in Australia and New Zealand with interests in 42 Westfield Living Centres, encompassing approximately 12,000 outlets. Scentre operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 2749 people.
8 Steps to conduct Scentre's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scentre'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 Scentre's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scentre's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scentre's revenue streams: Identify Scentre's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scentre's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scentre's growth potential: Evaluate Scentre's management, business model, and growth potential.
- Determine Scentre'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 Scentre's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Scentre Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scentre 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 | 5.2 B | |
| Quarterly Earnings Growth Y O Y | 0.197 | |
| Forward Price Earnings | 14.1844 | |
| Retained Earnings | 8.9 B |
Complementary Tools for Scentre Pink Sheet analysis
When running Scentre's price analysis, check to measure Scentre'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 Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.
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