StepChange Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of StepChange Holdings from inspecting the company fundamentals such as Cash Flow From Operations of 1.19 M, total asset of 6.6 M, and Return On Equity of 235.66 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.12
Please note that StepChange Holdings' price fluctuation is out of control at this time. Calculation of the real value of StepChange Holdings is based on 3 months time horizon. Increasing StepChange Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
StepChange Holdings' intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12
Real 0.11
Hype 0.12
Naive 0.14
The intrinsic value of StepChange Holdings' 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 StepChange Holdings' 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 StepChange Holdings helps investors to forecast how StepChange 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 StepChange Holdings more accurately as focusing exclusively on StepChange Holdings' fundamentals will not take into account other important factors:
The stock valuation mechanism determines StepChange Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of StepChange Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of StepChange Holdings. We calculate exposure to StepChange Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StepChange Holdings's related companies.
When running StepChange Holdings' price analysis, check to measure StepChange Holdings' 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 StepChange Holdings is operating at the current time. Most of StepChange Holdings' value examination focuses on studying past and present price action to predict the probability of StepChange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StepChange Holdings' price. Additionally, you may evaluate how the addition of StepChange Holdings to your portfolios can decrease your overall portfolio volatility.