Strategic Investments Valuation
| STRINV Stock | DKK 1.08 0.03 2.86% |
Today, the company appears to be overvalued. Strategic Investments has a current Real Value of kr0.92 per share. The regular price of the company is kr1.08. Our model measures the value of Strategic Investments from inspecting the company fundamentals such as Shares Outstanding of 337.5 M, operating margin of 0.83 %, and Return On Equity of 0.0565 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strategic Investments' price fluctuation is dangerous at this time. Calculation of the real value of Strategic Investments is based on 3 months time horizon. Increasing Strategic Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Strategic Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Stock. However, Strategic Investments' 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 1.08 | Real 0.92 | Hype 1.08 | Naive 1.13 |
The real value of Strategic Stock, also known as its intrinsic value, is the underlying worth of Strategic Investments Company, which is reflected in its stock price. It is based on Strategic Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strategic Investments' 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 Strategic Investments AS helps investors to forecast how Strategic 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 Strategic Investments more accurately as focusing exclusively on Strategic Investments' fundamentals will not take into account other important factors: Strategic Investments Total Value Analysis
Strategic Investments AS is at this time projected to have takeover price of 270.43 M with market capitalization of 428.79 M, debt of 0, and cash on hands of 181.12 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 Strategic Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
270.43 M | 428.79 M | 0 | 181.12 M |
Strategic Investments Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategic Investments has Price/Earnings (P/E) ratio of 126.67. The entity last dividend was issued on the 25th of April 2022. The firm had 111:91 split on the 18th of July 2013. Based on the key indicators related to Strategic Investments' liquidity, profitability, solvency, and operating efficiency, Strategic Investments AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Strategic Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strategic Investments has an asset utilization ratio of 15.85 percent. This suggests that the Company is making kr0.16 for each dollar of assets. An increasing asset utilization means that Strategic Investments AS is more efficient with each dollar of assets it utilizes for everyday operations.Strategic Investments Ownership Allocation
Strategic Investments shows a total of 337.5 Million outstanding shares. Strategic Investments 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. 71.12 % of Strategic Investments 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.Strategic Investments Profitability Analysis
The company reported the revenue of 72.29 M. Net Income was 66.62 M with profit before overhead, payroll, taxes, and interest of 74.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strategic Investments' 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 Strategic Investments and how it compares across the competition.
About Strategic Investments Valuation
The stock valuation mechanism determines Strategic Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Strategic Investments. We calculate exposure to Strategic Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Investments's related companies.Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. Strategic Investments operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Strategic Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strategic Investments' 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 Strategic Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strategic Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strategic Investments' revenue streams: Identify Strategic Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strategic Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strategic Investments' growth potential: Evaluate Strategic Investments' management, business model, and growth potential.
- Determine Strategic Investments' 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 Strategic Investments' 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 Strategic Stock analysis
When running Strategic Investments' price analysis, check to measure Strategic Investments' 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 Strategic Investments is operating at the current time. Most of Strategic Investments' value examination focuses on studying past and present price action to predict the probability of Strategic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Investments' price. Additionally, you may evaluate how the addition of Strategic Investments to your portfolios can decrease your overall portfolio volatility.
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