Strabag SE Valuation
| STR Stock | EUR 38.20 0.30 0.78% |
At this time, the company appears to be fairly valued. Strabag SE has a current Real Value of €38.29 per share. The regular price of the company is €38.2. Our model measures the value of Strabag SE from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.04 %, and Shares Outstanding of 102.6 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Strabag SE's price fluctuation is very steady at this time. Calculation of the real value of Strabag SE is based on 3 months time horizon. Increasing Strabag SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strabag SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strabag Stock. However, Strabag SE'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 38.2 | Real 38.29 | Hype 38.2 | Naive 38.26 |
The intrinsic value of Strabag SE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Strabag SE's stock price.
Estimating the potential upside or downside of Strabag SE helps investors to forecast how Strabag 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 Strabag SE more accurately as focusing exclusively on Strabag SE's fundamentals will not take into account other important factors: Strabag SE Total Value Analysis
Strabag SE is at this time projected to have takeover price of 2.25 B with market capitalization of 3.87 B, debt of 463.41 M, 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 Strabag SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 3.87 B | 463.41 M |
Strabag SE Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strabag SE recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 1st of July 2022. Based on the measurements of operating efficiency obtained from Strabag SE's historical financial statements, Strabag SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Strabag SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strabag SE has an asset utilization ratio of 125.13 percent. This signifies that the Company is making €1.25 for each dollar of assets. An increasing asset utilization means that Strabag SE is more efficient with each dollar of assets it utilizes for everyday operations.Strabag SE Ownership Allocation
Strabag SE shows a total of 102.6 Million outstanding shares. Strabag SE 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. 71.4 % of Strabag SE 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.Strabag SE Profitability Analysis
The company reported the revenue of 15.3 B. Net Income was 585.71 M with profit before overhead, payroll, taxes, and interest of 5.77 B.About Strabag SE Valuation
An absolute valuation paradigm, as applied to Strabag Stock, attempts to find the value of Strabag SE based on its fundamental and basic technical indicators. By analyzing Strabag SE's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Strabag SE's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strabag SE. We calculate exposure to Strabag SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strabag SE's related companies.8 Steps to conduct Strabag SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strabag SE'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 Strabag SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strabag SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strabag SE's revenue streams: Identify Strabag SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strabag SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strabag SE's growth potential: Evaluate Strabag SE's management, business model, and growth potential.
- Determine Strabag SE'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 Strabag SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Strabag Stock analysis
When running Strabag SE's price analysis, check to measure Strabag SE'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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.
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