Stingray Valuation
| STGYF Stock | USD 5.69 0.14 2.40% |
At this time, the company appears to be overvalued. Stingray Group has a current Real Value of $5.29 per share. The regular price of the company is $5.69. Our model measures the value of Stingray Group from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.23 %, and Shares Outstanding of 50.99 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stingray's price fluctuation is somewhat reliable at this time. Calculation of the real value of Stingray Group is based on 3 months time horizon. Increasing Stingray'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 Stingray pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stingray Group. Since Stingray is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stingray Pink Sheet. However, Stingray'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 5.69 | Real 5.29 | Hype 5.69 | Naive 6.0 |
The real value of Stingray Pink Sheet, also known as its intrinsic value, is the underlying worth of Stingray Group Company, which is reflected in its stock price. It is based on Stingray's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stingray'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 Stingray Group helps investors to forecast how Stingray 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 Stingray more accurately as focusing exclusively on Stingray's fundamentals will not take into account other important factors: Stingray Total Value Analysis
Stingray Group is at this time anticipated to have takeover price of 530.29 M with market capitalization of 305.99 M, debt of 376.14 M, and cash on hands of 13.82 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 Stingray fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
530.29 M | 305.99 M | 376.14 M | 13.82 M |
Stingray Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stingray Group last dividend was issued on the 27th of February 2023. Based on the key measurements obtained from Stingray's financial statements, Stingray Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Stingray Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stingray has an asset utilization ratio of 31.98 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Stingray Group is more efficient with each dollar of assets it utilizes for everyday operations.Stingray Ownership Allocation
Stingray Group shows a total of 50.99 Million outstanding shares. Stingray Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Stingray Profitability Analysis
The company reported the revenue of 282.63 M. Net Income was 33.29 M with profit before overhead, payroll, taxes, and interest of 87.23 M.Stingray Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stingray'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 Stingray and how it compares across the competition.
About Stingray Valuation
The pink sheet valuation mechanism determines Stingray's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stingray. We calculate exposure to Stingray's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stingray's related companies.Stingray Group Inc. operates as a music, media, and technology company worldwide. Stingray Group Inc. was founded in 2007 and is headquartered in Montreal, Canada. Stingray operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 1000 people.
8 Steps to conduct Stingray's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stingray'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 Stingray's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stingray's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stingray's revenue streams: Identify Stingray's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stingray's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stingray's growth potential: Evaluate Stingray's management, business model, and growth potential.
- Determine Stingray'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 Stingray's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Stingray represents a small ownership stake in the entity. As a stockholder of Stingray, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stingray Dividends Analysis For Valuation
Please note that Stingray has scaled down on payment of dividends at this time.
There are various types of dividends Stingray can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stingray shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stingray Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stingray pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stingray by the value of the dividends paid out.
Stingray Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stingray 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 | 69.5 M | |
| Quarterly Earnings Growth Y O Y | 0.046 | |
| Forward Price Earnings | 5.3476 | |
| Retained Earnings | -31.1 M |
Complementary Tools for Stingray Pink Sheet analysis
When running Stingray's price analysis, check to measure Stingray'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 Stingray is operating at the current time. Most of Stingray's value examination focuses on studying past and present price action to predict the probability of Stingray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stingray's price. Additionally, you may evaluate how the addition of Stingray to your portfolios can decrease your overall portfolio volatility.
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