Step One Valuation
| STP Stock | 1.29 0.02 1.57% |
Today, the company appears to be fairly valued. Step One Clothing has a current Real Value of USD1.32 per share. The regular price of the company is USD1.29. Our model measures the value of Step One Clothing from inspecting the company fundamentals such as Operating Margin of 0.20 %, shares outstanding of 185.34 M, and Return On Equity of 0.23 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Step One's price fluctuation is very risky at this time. Calculation of the real value of Step One Clothing is based on 3 months time horizon. Increasing Step One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Step One's intrinsic value may or may not be the same as its current market price of 1.29, 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 1.29 | Real 1.32 | Hype 1.27 | Naive 1.3 |
The intrinsic value of Step One'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 Step One'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 Step One Clothing helps investors to forecast how Step 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 Step One more accurately as focusing exclusively on Step One's fundamentals will not take into account other important factors: Step One Total Value Analysis
Step One Clothing is at this time projected to have takeover price of 197.65 M with market capitalization of 233.53 M, debt of 293 K, and cash on hands of . 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 Step One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.65 M | 233.53 M | 293 K |
Step One Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Step One was at this time reported as 0.28. The company last dividend was issued on the 26th of August 2024. Step One Clothing had 1:20 split on the 31st of October 2008. Based on the measurements of operating efficiency obtained from Step One's historical financial statements, Step One Clothing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Step One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Step One has an asset utilization ratio of 133.2 percent. This implies that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Step One Clothing is more efficient with each dollar of assets it utilizes for everyday operations.Step One Ownership Allocation
Step One Clothing shows a total of 185.34 Million outstanding shares. Step One Clothing has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.62 % of Step One outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Step One Profitability Analysis
The company reported the revenue of 84.55 M. Net Income was 12.4 M with profit before overhead, payroll, taxes, and interest of 68.33 M.About Step One Valuation
The stock valuation mechanism determines Step One's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Step One Clothing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Step One. We calculate exposure to Step One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Step One's related companies.Additional Tools for Step Stock Analysis
When running Step One's price analysis, check to measure Step One'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 Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.